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 2018 | $8,698,000 | -26.8% | 345,567 | -23.7% | 0.02% | -28.1% |
| Q1 2018 | $11,879,000 | -71.6% | 453,036 | -69.9% | 0.03% | -72.2% |
| Q4 2017 | $41,884,000 | +10.2% | 1,504,457 | -0.3% | 0.12% | +3.6% |
| Q3 2017 | $37,993,000 | +2.4% | 1,509,457 | -0.3% | 0.11% | -1.8% |
| Q2 2017 | $37,092,000 | +1.6% | 1,513,357 | 0.0% | 0.11% | -1.7% |
| Q1 2017 | $36,517,000 | +17.9% | 1,513,357 | -1.3% | 0.12% | +10.6% |
| Q4 2016 | $30,974,000 | -7.7% | 1,533,357 | -1.2% | 0.10% | -8.8% |
| Q3 2016 | $33,568,000 | +7.1% | 1,552,657 | 0.0% | 0.11% | +1.8% |
| Q2 2016 | $31,348,000 | +3.5% | 1,552,657 | 0.0% | 0.11% | +2.8% |
| Q1 2016 | $30,292,000 | -12.0% | 1,552,657 | -10.4% | 0.11% | -11.4% |
| Q4 2015 | $34,414,000 | -0.3% | 1,732,847 | 0.0% | 0.12% | -4.7% |
| Q3 2015 | $34,518,000 | -8.7% | 1,732,847 | -0.6% | 0.13% | -2.3% |
| Q2 2015 | $37,794,000 | -1.3% | 1,744,047 | +3.9% | 0.13% | -1.5% |
| Q1 2015 | $38,287,000 | +97.8% | 1,679,247 | +91.3% | 0.13% | +97.1% |
| Q4 2014 | $19,352,000 | +4.5% | 877,647 | +3.8% | 0.07% | +1.5% |
| Q3 2014 | $18,525,000 | -2.5% | 845,497 | 0.0% | 0.07% | -4.3% |
| Q2 2014 | $18,998,000 | -13.0% | 845,497 | -26.6% | 0.07% | -17.6% |
| Q1 2014 | $21,849,000 | -41.3% | 1,152,367 | -46.0% | 0.08% | -42.6% |
| Q4 2013 | $37,222,000 | +41.1% | 2,134,304 | +24.0% | 0.15% | +31.0% |
| Q3 2013 | $26,374,000 | -1.7% | 1,721,525 | +3.7% | 0.11% | -9.6% |
| Q2 2013 | $26,820,000 | – | 1,659,635 | – | 0.12% | – |
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% |