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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: 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)
48.9
EPS (TTM)
$0.41
EPS YoY
+10.8%
Revenue (TTM)
$0.5B
Revenue YoY
+24.2%
Net margin
11.3%
ROE
12.9%
Debt ratio
73.4%
FCF (TTM)
$159M
Dividend (TTM)
$0.12
Quarterly Revenue & EPS (4Y)
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 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)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.