WISDOMTREE INC - NOTE 3.250% 6/1

Historical Holders from Q2 2022 to Q1 2025

CUSIP
97717PAD6
Type / Class
Equity / NOTE 3.250% 6/1
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
142M
Holdings value
$158M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
1
Number of sells
-2
Average Value change %
0%
Average buys %
+0.003%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WISDOMTREE INC - NOTE 3.250% 6/1

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 23K $23.9K $1.04 1
2024 Q4 142M $158M +$217K $1.10 10
2024 Q3 142M $154M +$84.3K $1.09 10
2024 Q2 142M $153M +$284K $1.07 9
2024 Q1 143M $157M +$1.14M $1.05 9
2023 Q4 143M $144M +$960K $0.97 10
2023 Q3 142M $144M -$39.7K $0.98 10
2023 Q2 147M $145M +$9.45M $0.98 10
2023 Q1 138M $128M -$6.53M $0.94 9
2022 Q4 145M $135M +$1.38M $0.93 10
2022 Q3 157M $142M -$179K $0.90 10
2022 Q2 144M $131M +$131M $0.91 11