13F

WT WISDOMTREE INC

2026Q1 · CUSIP 97717P104 · Sector: Financials

🟢 Lit · Institutions accelerating in
Holders
308
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
155
Δ whales
+9
Inst. holding value
$2.3B
New positions
62
Closed positions
43
Price momentum (1Q)
+17.2%
Put / Call
3/9

Breadth history (34 quarters)

2018Q1: Δ+2 · h=207 2018Q2: Δ-12 · h=195 2018Q3: Δ-11 · h=184 2018Q4: Δ-4 · h=180 2019Q1: Δ+6 · h=186 2019Q2: Δ-14 · h=172 2019Q3: Δ-4 · h=168 2019Q4: Δ+1 · h=169 2020Q1: Δ+4 · h=173 2020Q2: Δ-5 · h=168 2020Q3: Δ-3 · h=165 2020Q4: Δ-13 · h=152 2021Q1: Δ-3 · h=149 2021Q2: Δ+28 · h=177 2021Q3: Δ-12 · h=165 2021Q4: Δ+4 · h=169 2022Q1: Δ+7 · h=176 2022Q2: Δ-15 · h=161 2022Q3: Δ-5 · h=156 2022Q4: Δ+4 · h=160 2023Q1: Δ-12 · h=148 2023Q2: Δ+34 · h=182 2023Q3: Δ-4 · h=178 2023Q4: Δ+18 · h=196 2024Q1: Δ+9 · h=205 2024Q2: Δ+19 · h=224 2024Q3: Δ+8 · h=232 2024Q4: Δ+40 · h=272 2025Q1: Δ-16 · h=256 2025Q2: Δ-8 · h=248 2025Q3: Δ+21 · h=269 2025Q4: Δ+20 · h=289 2026Q1: Δ+19 · h=308 2018Q1: holders=207 2018Q2: holders=195 2018Q3: holders=184 2018Q4: holders=180 2019Q1: holders=186 2019Q2: holders=172 2019Q3: holders=168 2019Q4: holders=169 2020Q1: holders=173 2020Q2: holders=168 2020Q3: holders=165 2020Q4: holders=152 2021Q1: holders=149 2021Q2: holders=177 2021Q3: holders=165 2021Q4: holders=169 2022Q1: holders=176 2022Q2: holders=161 2022Q3: holders=156 2022Q4: holders=160 2023Q1: holders=148 2023Q2: holders=182 2023Q3: holders=178 2023Q4: holders=196 2024Q1: holders=205 2024Q2: holders=224 2024Q3: holders=232 2024Q4: holders=272 2025Q1: holders=256 2025Q2: holders=248 2025Q3: holders=269 2025Q4: holders=289 2026Q1: holders=308 -40 -20 +0 +20 +40 133229324 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q3 Top 15% +49.7% +74.5%
2024Q4 Top 13% +4.7% +42.9%
2024Q2 Top 14% +18.1% -3.2%
2023Q2 Top 5% -1.7% +6.3%
2021Q2 Top 9% +9.0% -8.8%
2020Q1 Top 17% +33.3% +37.9%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
9
QoQ: +3

See methodology →