WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 173 filers reported holding WISDOMTREE TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,404,104 | +5.6% | 65,400 | 0.0% | 0.02% | +23.5% |
| Q2 2023 | $2,275,920 | +10.3% | 65,400 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $2,062,716 | -3.2% | 65,400 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $2,131,386 | +6.7% | 65,400 | 0.0% | 0.02% | -36.4% |
| Q3 2022 | $1,997,000 | +2.9% | 65,400 | 0.0% | 0.03% | +50.0% |
| Q2 2022 | $1,940,000 | -17.6% | 65,400 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $2,355,000 | -1.3% | 65,400 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $2,386,000 | -2.5% | 65,400 | 0.0% | 0.02% | -32.3% |
| Q3 2021 | $2,446,000 | +10.5% | 65,400 | 0.0% | 0.03% | -11.4% |
| Q2 2021 | $2,214,000 | +7.4% | 65,400 | 0.0% | 0.04% | -18.6% |
| Q1 2021 | $2,061,000 | +7.9% | 65,400 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $1,910,000 | -96.3% | 65,400 | -97.0% | 0.04% | -98.0% |
| Q3 2020 | $51,825,000 | +17.8% | 2,195,958 | 0.0% | 2.14% | +12.7% |
| Q2 2020 | $43,985,000 | +23.6% | 2,195,958 | 0.0% | 1.89% | +24.4% |
| Q1 2020 | $35,575,000 | -34.9% | 2,195,958 | 0.0% | 1.52% | -8.5% |
| Q4 2019 | $54,657,000 | +4.4% | 2,195,958 | 0.0% | 1.66% | +25.0% |
| Q3 2019 | $52,374,000 | -8.5% | 2,195,958 | 0.0% | 1.33% | +33.4% |
| Q2 2019 | $57,227,000 | -1.0% | 2,195,958 | 0.0% | 1.00% | -20.3% |
| Q1 2019 | $57,820,000 | +6.2% | 2,195,958 | 0.0% | 1.25% | +6.1% |
| Q4 2018 | $54,460,000 | +2.9% | 2,195,958 | 0.0% | 1.18% | +28.9% |
| Q3 2018 | $52,945,000 | -4.2% | 2,195,958 | 0.0% | 0.92% | -13.4% |
| Q2 2018 | $55,272,000 | -4.0% | 2,195,958 | 0.0% | 1.06% | +1.4% |
| Q1 2018 | $57,578,000 | -5.8% | 2,195,958 | 0.0% | 1.04% | +2.2% |
| Q4 2017 | $61,135,000 | +10.6% | 2,195,958 | 0.0% | 1.02% | -4.2% |
| Q3 2017 | $55,272,000 | +2.7% | 2,195,958 | 0.0% | 1.06% | +3.3% |
| Q2 2017 | $53,823,000 | -1.2% | 2,195,958 | -2.7% | 1.03% | +4.5% |
| Q1 2017 | $54,456,000 | +18.5% | 2,256,766 | -1.1% | 0.99% | +14.5% |
| Q4 2016 | $45,955,000 | -4.7% | 2,281,766 | 0.0% | 0.86% | +48.1% |
| Q3 2016 | $48,237,000 | +5.8% | 2,281,766 | +1.1% | 0.58% | -5.1% |
| Q2 2016 | $45,587,000 | +3.5% | 2,256,766 | 0.0% | 0.61% | +11.7% |
| Q1 2016 | $44,030,000 | -1.8% | 2,256,766 | 0.0% | 0.55% | +103.3% |
| Q4 2015 | $44,819,000 | -0.3% | 2,256,766 | 0.0% | 0.27% | -13.2% |
| Q3 2015 | $44,932,000 | -8.1% | 2,256,766 | 0.0% | 0.31% | +17.4% |
| Q2 2015 | $48,904,000 | -5.0% | 2,256,766 | 0.0% | 0.26% | +2.3% |
| Q1 2015 | $51,499,000 | +3.4% | 2,256,766 | -0.2% | 0.26% | +10.7% |
| Q4 2014 | $49,815,000 | +59.1% | 2,261,226 | +58.4% | 0.23% | +28.6% |
| Q3 2014 | $31,310,000 | +2.6% | 1,427,728 | +5.2% | 0.18% | +18.2% |
| Q2 2014 | $30,508,000 | +18.7% | 1,356,519 | +0.0% | 0.15% | +13.2% |
| Q1 2014 | $25,705,000 | -0.7% | 1,356,472 | -8.6% | 0.14% | +4.6% |
| Q4 2013 | $25,881,000 | +13.5% | 1,484,030 | -0.3% | 0.13% | +13.0% |
| Q3 2013 | $22,796,000 | +136.0% | 1,488,939 | +149.5% | 0.12% | +125.5% |
| Q2 2013 | $9,661,000 | -28.1% | 596,748 | -20.2% | 0.05% | -73.8% |
| Q1 2013 | $13,430,000 | – | 747,366 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 213,800 | $6,967,742 | 4.71% |
| New Vernon Capital Holdings II LLC | 159,553 | $5,199,832 | 4.19% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 122,499 | $4,021,922 | 3.80% |
| Carmel Capital Management L.L.C. | 80,905 | $2,636,694 | 1.63% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 243,900 | $7,948,701 | 1.16% |
| Money Design Co.,Ltd. | 1,032,798 | $33,658 | 1.15% |
| BECK CAPITAL MANAGEMENT, LLC | 79,049 | $2,576,207 | 1.08% |
| GSB Wealth Management, LLC | 68,994 | $2,248,514 | 0.80% |
| Strategic Wealth Investment Group, LLC | 99,713 | $3,336,402 | 0.77% |
| Viewpoint Capital Management LLC | 23,972 | $781,247 | 0.76% |