WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 175 filers reported holding WISDOMTREE TR in Q3 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,339,000 | -4.3% | 296,987 | -13.7% | 0.00% | 0.0% |
Q1 2024 | $14,991,000 | +27.7% | 344,149 | +20.2% | 0.00% | 0.0% |
Q4 2023 | $11,735,000 | +56.1% | 286,211 | +40.0% | 0.00% | +50.0% |
Q3 2023 | $7,517,000 | +62.3% | 204,496 | +53.6% | 0.00% | +100.0% |
Q2 2023 | $4,632,000 | +65.3% | 133,121 | +49.8% | 0.00% | 0.0% |
Q1 2023 | $2,803,000 | +18.8% | 88,866 | +22.8% | 0.00% | 0.0% |
Q4 2022 | $2,359,000 | -75.6% | 72,367 | -77.2% | 0.00% | -66.7% |
Q3 2022 | $9,678,000 | +5.0% | 316,922 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $9,217,000 | -24.3% | 310,735 | -8.1% | 0.00% | 0.0% |
Q1 2022 | $12,169,000 | +6.6% | 337,946 | +8.0% | 0.00% | 0.0% |
Q4 2021 | $11,413,000 | -5.5% | 312,844 | -3.1% | 0.00% | 0.0% |
Q3 2021 | $12,074,000 | +34.4% | 322,831 | +21.7% | 0.00% | +50.0% |
Q2 2021 | $8,983,000 | +6.9% | 265,339 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $8,406,000 | +12.2% | 266,680 | +4.0% | 0.00% | 0.0% |
Q4 2020 | $7,491,000 | +33.7% | 256,442 | +8.0% | 0.00% | 0.0% |
Q3 2020 | $5,603,000 | +9.9% | 237,425 | -6.7% | 0.00% | 0.0% |
Q2 2020 | $5,098,000 | -28.9% | 254,574 | -42.5% | 0.00% | -33.3% |
Q1 2020 | $7,168,000 | -65.0% | 442,498 | -46.3% | 0.00% | -57.1% |
Q4 2019 | $20,506,000 | +4.6% | 823,808 | +0.2% | 0.01% | -12.5% |
Q3 2019 | $19,610,000 | -20.5% | 822,234 | -13.1% | 0.01% | -20.0% |
Q2 2019 | $24,653,000 | +25.3% | 945,958 | +26.6% | 0.01% | +25.0% |
Q1 2019 | $19,668,000 | -35.8% | 746,962 | -39.6% | 0.01% | -42.9% |
Q4 2018 | $30,653,000 | +164.2% | 1,236,024 | +156.8% | 0.01% | +180.0% |
Q3 2018 | $11,603,000 | -0.9% | 481,331 | +3.5% | 0.01% | 0.0% |
Q2 2018 | $11,708,000 | -31.6% | 465,091 | -28.7% | 0.01% | -37.5% |
Q1 2018 | $17,112,000 | +22.7% | 652,632 | +30.2% | 0.01% | +33.3% |
Q4 2017 | $13,950,000 | +16.4% | 501,073 | +5.3% | 0.01% | 0.0% |
Q3 2017 | $11,981,000 | -21.0% | 476,021 | -23.0% | 0.01% | -25.0% |
Q2 2017 | $15,160,000 | -24.6% | 618,525 | -25.8% | 0.01% | -27.3% |
Q1 2017 | $20,106,000 | -12.3% | 833,244 | -26.6% | 0.01% | -8.3% |
Q4 2016 | $22,935,000 | -20.8% | 1,135,384 | -15.2% | 0.01% | -25.0% |
Q3 2016 | $28,942,000 | -43.3% | 1,338,745 | -47.0% | 0.02% | -46.7% |
Q2 2016 | $51,006,000 | +48.2% | 2,526,222 | +43.2% | 0.03% | +36.4% |
Q1 2016 | $34,410,000 | +21.4% | 1,763,689 | +23.6% | 0.02% | +15.8% |
Q4 2015 | $28,350,000 | +44.6% | 1,427,404 | +45.0% | 0.02% | +26.7% |
Q3 2015 | $19,605,000 | -47.5% | 984,204 | -42.9% | 0.02% | -42.3% |
Q2 2015 | $37,341,000 | +29.4% | 1,723,167 | +36.1% | 0.03% | +30.0% |
Q1 2015 | $28,865,000 | +20.4% | 1,266,021 | +16.5% | 0.02% | +33.3% |
Q4 2014 | $23,968,000 | +0.8% | 1,086,935 | +0.1% | 0.02% | -6.2% |
Q3 2014 | $23,781,000 | +122.8% | 1,085,420 | +128.5% | 0.02% | +128.6% |
Q2 2014 | $10,674,000 | -35.0% | 475,036 | -45.1% | 0.01% | -41.7% |
Q1 2014 | $16,413,000 | +106.9% | 865,660 | +90.4% | 0.01% | +100.0% |
Q4 2013 | $7,931,000 | +646.1% | 454,770 | +555.3% | 0.01% | +500.0% |
Q3 2013 | $1,063,000 | -89.7% | 69,398 | -89.1% | 0.00% | -88.9% |
Q2 2013 | $10,315,000 | – | 636,734 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 966,801 | $23,696,000 | 14.88% |
XPONANCE, INC. | 615,501 | $24,180,000 | 6.05% |
Barry Investment Advisors, LLC | 483,539 | $11,852,000 | 4.47% |
ELEMENT CAPITAL MANAGEMENT LLC | 800,000 | $19,608,000 | 3.97% |
GLOBEFLEX CAPITAL L P | 470,612 | $11,535,000 | 2.84% |
Bedell Frazier Investment Counselling, LLC | 273,400 | $6,701,000 | 2.44% |
Meditor Group Ltd | 630,000 | $15,441,000 | 2.32% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,896,900 | $95,513,000 | 2.32% |
Clal Insurance Enterprises Holdings Ltd | 4,498,443 | $110,257,000 | 2.19% |
CALDWELL & ORKIN INC | 42,300 | $1,037,000 | 1.29% |