DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (QSIG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
27
Reporting holders
$44.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $17.3M | 357,636 | 0.17% | 13q | HELD |
| LPL Financial LLC | $6.8M | 140,532 | 0.00% | 27q | -5.5%-$394.5K |
| JPMORGAN CHASE & CO | $3.8M | 79,080 | 0.00% | 6q | -8.8%-$371.3K |
| INVENIO WEALTH PARTNERS LLC | $3.6M | 73,862 | 1.28% | 12q | -1.5%-$53.2K |
| WT Wealth Management | $2.1M | 44,131 | 0.59% | 11q | +12.4%+$235.6K |
| Smartleaf Asset Management LLC | $2.0M | 41,304 | 0.06% | 11q | HELD |
| JT Stratford LLC | $1.9M | 40,112 | 0.21% | 12q | +4.0%+$74.9K |
| JANE STREET GROUP, LLC | $1.3M | 26,827 | 0.00% | 3q | -71.7%-$3.3M |
| OSAIC HOLDINGS, INC. | $1.3M | 26,230 | 0.00% | 26q | -72.4%-$3.3M |
| WealthPoint Financial, LLC | $732.2K | 15,152 | 0.53% | 3q | +4.2%+$29.2K |
| NewSquare Capital LLC | $713.7K | 14,768 | 0.05% | 20q | +1.8%+$12.8K |
| Concurrent Investment Advisors, LLC | $432.3K | 8,946 | 0.00% | 6q | -13.3%-$66.1K |
| W.H. Cornerstone Investments Inc. | $403.0K | 8,340 | 0.23% | new | NEW |
| FLOW TRADERS U.S. LLC | $310.0K | 6,414 | 0.01% | new | NEW |
| RFG Advisory, LLC | $304.4K | 6,299 | 0.00% | 21q | HELD |
| Team Financial Group, LLC | $299.4K | 6,195 | 0.13% | 5q | -8.7%-$28.4K |
| Bank of New York Mellon Corp | $257.4K | 5,326 | 0.00% | 11q | +11.1%+$25.7K |
| Beacon Financial Advisory LLC | $256.9K | 5,316 | 0.05% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $152.2K | 3,149 | 0.00% | 11q | +5.5%+$8.0K |
| Global Retirement Partners, LLC | $101.2K | 2,094 | 0.00% | 16q | -32.1%-$47.9K |
| CoreCap Advisors, LLC | $36.7K | 760 | 0.00% | 10q | HELD |
| LANARK FINANCIAL, INC. | $24.7K | 512 | 0.00% | 6q | HELD |
| Covestor Ltd | $13.0K | 279 | 0.01% | 19q | +3.7% |
| Institute for Wealth Management, LLC. | $4.8K | 100 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.2K | 86 | 0.00% | 6q | HELD |
| FMR LLC | $48 | 1 | 0.00% | new | NEW |
| Smallwood Wealth Investment Management, LLC | $26 | none filed | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $20.6M | 435,577 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 27 | $44.2M | 913,451 | 4 | 7 | 8 | 0.0% |
| Q1 2026 | 25 | $54.0M | 1,113,686 | 1 | 17 | 3 | 0.0% |
| Q4 2025 | 27 | $42.0M | 856,480 | 2 | 14 | 5 | 0.0% |
| Q3 2025 | 26 | $39.6M | 809,081 | 3 | 14 | 6 | 0.0% |
| Q2 2025 | 24 | $41.5M | 850,391 | 1 | 10 | 8 | 0.0% |
| Q1 2025 | 29 | $43.3M | 894,658 | 9 | 13 | 5 | 0.0% |
| Q4 2024 | 23 | $32.7M | 681,065 | 1 | 11 | 6 | 0.0% |
| Q3 2024 | 22 | $36.5M | 746,833 | 1 | 12 | 5 | 0.0% |
| Q2 2024 | 22 | $37.7M | 790,833 | 2 | 8 | 10 | 0.0% |
| Q1 2024 | 22 | $44.9M | 941,276 | 4 | 9 | 9 | 0.0% |
| Q4 2023 | 25 | $46.3M | 965,686 | 8 | 9 | 5 | 0.0% |
| Q3 2023 | 20 | $32.0M | 687,147 | 5 | 4 | 9 | 0.0% |
| Q2 2023 | 15 | $33.4M | 713,365 | 1 | 5 | 7 | 0.0% |
| Q1 2023 | 15 | $17.2M | 365,461 | 3 | 5 | 6 | 0.0% |
| Q4 2022 | 17 | $17.3M | 371,610 | 4 | 6 | 4 | 0.0% |
| Q3 2022 | 15 | $13.4M | 289,421 | 0 | 8 | 4 | 0.0% |
| Q2 2022 | 21 | $20.3M | 427,103 | 4 | 4 | 10 | 0.0% |
| Q1 2022 | 17 | $14.5M | 297,619 | 2 | 8 | 5 | 0.0% |
| Q4 2021 | 17 | $15.4M | 304,845 | 1 | 5 | 6 | 0.0% |
| Q3 2021 | 17 | $18.6M | 363,465 | 3 | 7 | 4 | 0.0% |
| Q2 2021 | 19 | $17.4M | 337,651 | 2 | 5 | 8 | 0.0% |
| Q1 2021 | 22 | $20.6M | 401,252 | 9 | 6 | 5 | 0.0% |
| Q4 2020 | 16 | $17.9M | 344,647 | 2 | 7 | 4 | 0.0% |
| Q3 2020 | 15 | $15.1M | 292,237 | 1 | 5 | 5 | 0.0% |
| Q2 2020 | 16 | $14.1M | 272,737 | 6 | 3 | 5 | 0.0% |
| Q1 2020 | 11 | $10.3M | 207,605 | 1 | 5 | 3 | 0.0% |
| Q4 2019 | 11 | $5.5M | 107,983 | 4 | 2 | 3 | 0.0% |
| Q3 2019 | 8 | $5.4M | 106,248 | 5 | 1 | 1 | 0.0% |
| Q2 2019 | 3 | $581.0K | 11,508 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 3 | $729.0K | 14,584 | 1 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $1.7M | 33,774 | 0 | 0 | 0 | 0.0% |