WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership19,167 shares
Latest Disclosed Value $ 279,072
ProShare Advisors LLC reports 20.00% decrease in ownership of WT / WisdomTree, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 19,167 shares of WisdomTree, Inc. (US:WT) valued at $279,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,959 shares of WisdomTree, Inc.. This represents a change in shares of -20.00% during the quarter. The current value of the position is $363,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F WISDOMTREE COM 97717P104 19,167 -4,792 -20.00 279 -4.45 0.0004
2026-02-06 2025-12-31 13F WISDOMTREE COM 97717P104 23,959 1,286 5.67 292 -7.30 0.0005
2025-11-06 2025-09-30 13F WISDOMTREE COM 97717P104 22,673 -4,113 -15.36 315 2.27 0.0007
2025-08-07 2025-06-30 13F WISDOMTREE COM 97717P104 26,786 -4,455 -14.26 308 10.79 0.0006
2025-05-08 2025-03-31 13F WISDOMTREE COM 97717P104 31,241 -10,314 -24.82 279 -36.24 0.0006
2025-02-14 2024-12-31 13F WISDOMTREE COM 97717P104 41,555 -15,857 -27.62 436 -23.91 0.0010
2024-11-14 2024-09-30 13F WISDOMTREE COM 97717P104 57,412 36,688 177.03 574 179.51 0.0014
2024-08-13 2024-06-30 13F WISDOMTREE COM 97717P104 20,724 -6,499 -23.87 205 -18.00 0.0005
2024-05-08 2024-03-31 13F WISDOMTREE COM 97717P104 27,223 1,920 7.59 250 42.86 0.0007
2024-02-14 2023-12-31 13F WISDOMTREE COM 97717P104 25,303 4,822 23.54 175 22.38 0.0005
2023-11-13 2023-09-30 13F WISDOMTREE COM 97717P104 20,481 -440 -2.10 143 0.00 0.0004
2023-08-10 2023-06-30 13F WISDOMTREE COM 97717P104 20,921 1,849 9.69 144 28.83 0.0004
2023-05-26 2023-03-31 13F/A-1 WISDOMTREE COM 97717P104 19,072 -1,705 -8.21 112 -1.77 0.0003
2023-05-12 2023-03-31 13F WISDOMTREE COM 97717P104 19,072 -1,705 112 0.0004
2023-02-02 2022-12-31 13F WISDOMTREE COM 97717P104 20,777 2,724 15.09 113 32.94 0.0004
2022-11-07 2022-09-30 13F WISDOMTREE INVTS COM 97717P104 18,053 -405 -2.19 85 -9.57 0.0003
2022-08-01 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 18,458 -10,590 -36.46 94 -44.71 0.0003
2022-05-10 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 29,048 -3,791 -11.54 170 -15.42 0.0004
2022-02-08 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 32,839 12,773 63.65 201 76.32 0.0004
2021-11-12 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 20,066 -19,003 -48.64 114 -52.89 0.0003
2021-08-13 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 39,069 -1,478 -3.65 242 -4.35 0.0007
2021-05-14 2021-03-31 13F WISDOMTREE INVTS COM 97717P104 40,547 7,572 22.96 253 43.75 0.0008
2021-02-09 2020-12-31 13F WISDOMTREE INVTS COM 97717P104 32,975 13,885 72.73 176 188.52 0.0007
2020-11-13 2020-09-30 13F WISDOMTREE INVTS COM 97717P104 19,090 -2,646 -12.17 61 -18.67 0.0003
2020-08-03 2020-06-30 13F WISDOMTREE INVTS COM 97717P104 21,736 21,736 75 0.0004
2020-05-15 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 0 -21,312 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WISDOMTREE INVTS COM 97717P104 21,312 3,145 17.31 103 8.42 0.0005
2019-11-12 2019-09-30 13F WISDOMTREE INVTS COM 97717P104 18,167 2,391 15.16 95 -2.06 0.0005
2019-08-13 2019-06-30 13F WISDOMTREE INVTS COM 97717P104 15,776 -337 -2.09 97 -14.91 0.0006
2019-05-15 2019-03-31 13F WISDOMTREE INVTS COM 97717P104 16,113 524 3.36 114 9.62 0.0007
2019-02-14 2018-12-31 13F WISDOMTREE INVTS COM 97717P104 15,589 -1,660 -9.62 104 -28.77 0.0007
2018-11-14 2018-09-30 13F WISDOMTREE INVTS COM 97717P104 17,249 -1,916 -10.00 146 -16.09 0.0010
2018-08-13 2018-06-30 13F WISDOMTREE INVTS COM 97717P104 19,165 832 4.54 174 3.57 0.0012
2018-05-14 2018-03-31 13F WISDOMTREE INVTS COM 97717P104 18,333 -2,290 -11.10 168 -35.14 0.0011
2018-02-14 2017-12-31 13F WISDOMTREE INVTS COM 97717P104 20,623 10,450 102.72 259 149.04 0.0018
2017-11-13 2017-09-30 13F WISDOMTREE INVTS COM 97717P104 10,173 -1,732 -14.55 104 -14.05 0.0010
2017-08-11 2017-06-30 13F WISDOMTREE INVTS COM 97717P104 11,905 -4,007 -25.18 121 -15.97 0.0012
2017-05-12 2017-03-31 13F/A-2 WISDOMTREE INVTS COM 97717P104 15,912 -13,564 -46.02 144 -56.10 0.0015
2017-05-08 2017-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 15,912 0 144 0.0015
2017-04-25 2017-03-31 13F WISDOMTREE INVTS COM 97717P104 15,912 144
2017-02-13 2016-12-31 13F WISDOMTREE INVTS COM 97717P104 29,476 9,213 45.47 328 56.94 0.0036
2016-11-10 2016-09-30 13F WISDOMTREE INVTS COM 97717P104 20,263 -18,905 -48.27 209 -45.43 0.0029
2016-08-12 2016-06-30 13F WISDOMTREE INVTS COM 97717P104 39,168 -1,659 -4.06 383 -17.99 0.0049
2016-05-06 2016-03-31 13F WISDOMTREE INVTS COM 97717P104 40,827 -5,254 -11.40 467 -35.41 0.0064
2016-02-05 2015-12-31 13F WISDOMTREE INVTS COM 97717P104 46,081 7,998 21.00 723 17.75 0.0088
2015-11-06 2015-09-30 13F WISDOMTREE INVTS COM 97717P104 38,083 9,546 33.45 614 -2.07 0.0086
2015-08-11 2015-06-30 13F WISDOMTREE INVTS COM 97717P104 28,537 7,743 37.24 627 40.58 0.0087
2015-05-08 2015-03-31 13F WISDOMTREE INVTS COM 97717P104 20,794 20,794 0.00 446 0.0053
2015-01-30 2014-12-31 13F WISDOMTREE INVTS COM 97717P104 0 -42,760 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WISDOMTREE INVTS COM 97717P104 42,760 -9,691 -18.48 487 -24.85 0.0065
2014-08-08 2014-06-30 13F WISDOMTREE INVTS COM 97717P104 52,451 -49,268 -48.44 648 -51.46 0.0084
2014-05-07 2014-03-31 13F WISDOMTREE INVTS COM 97717P104 101,719 101,719 60.29 1,335 81.14 0.0167
2014-02-04 2013-12-31 13F WISDOMTREE INVTS COM 97717P104 0 -63,460 -100.00 0 -100.00
2013-11-07 2013-09-30 13F WISDOMTREE INVTS COM 97717P104 63,460 25,327 66.42 737 67.12 0.0175
2013-07-25 2013-06-30 13F WISDOMTREE INVTS COM 97717P104 38,133 38,133 441 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.