13F
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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 →

Fundamentals

PE (TTM)
47.4
EPS (TTM)
$0.41
EPS YoY
+10.8%
Revenue (TTM)
$0.5B
Revenue YoY
+24.2%
Quarterly Revenue & EPS (4Y)
2022-09-30: $72M 2023-03-31: $82M 2023-06-30: $86M 2023-09-30: $90M 2023-12-31: $91M 2024-03-31: $97M 2024-06-30: $107M 2024-09-30: $113M 2024-12-31: $111M 2025-03-31: $108M 2025-06-30: $113M 2025-09-30: $126M 2025-12-31: $147M 2026-03-31: $159M 2022-06-30: EPS 0.05 2022-09-30: EPS 0.50 2022-12-31: EPS -0.16 2023-03-31: EPS 0.10 2023-06-30: EPS 0.32 2023-09-30: EPS 0.07 2023-12-31: EPS 0.15 2024-03-31: EPS 0.13 2024-06-30: EPS 0.13 2024-09-30: EPS -0.13 2024-12-31: EPS 0.20 2025-03-31: EPS 0.17 2025-06-30: EPS 0.17 2025-09-30: EPS 0.13 2025-12-31: EPS 0.28 2026-03-31: EPS -0.17 0M 80M 159M $M -0.19 0.18 0.55 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 13.72023-06-30: PE 8.82023-09-30: PE 19.52023-12-31: PE 11.12024-03-31: PE 13.82024-06-30: PE 19.92024-09-30: PE 40.62024-12-31: PE 29.22025-03-31: PE 25.92025-06-30: PE 32.52025-09-30: PE 16.72025-12-31: PE 21.82026-03-31: PE 47.3 8 29 50 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)