WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 163 filers reported holding WISDOMTREE TR in Q1 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,584 | -13.7% | 32,811 | -22.1% | 0.01% | 0.0% |
Q1 2024 | $1,835 | +15.1% | 42,122 | +8.4% | 0.01% | -40.0% |
Q4 2023 | $1,594 | -67.3% | 38,872 | -70.7% | 0.02% | -73.2% |
Q3 2023 | $4,870 | +0.5% | 132,480 | -4.9% | 0.06% | +51.4% |
Q2 2023 | $4,847 | -8.1% | 139,280 | -16.7% | 0.04% | -39.3% |
Q1 2023 | $5,276 | +7.1% | 167,280 | +10.6% | 0.06% | +1.7% |
Q4 2022 | $4,927 | -99.9% | 151,180 | 0.0% | 0.06% | +5.3% |
Q3 2022 | $4,617,000 | +3.0% | 151,180 | 0.0% | 0.06% | +18.8% |
Q2 2022 | $4,484,000 | -11.8% | 151,180 | +7.1% | 0.05% | +29.7% |
Q1 2022 | $5,084,000 | -9.7% | 141,180 | -8.5% | 0.04% | +19.4% |
Q4 2021 | $5,628,000 | +11.0% | 154,280 | +13.9% | 0.03% | +29.2% |
Q3 2021 | $5,068,000 | -9.0% | 135,499 | -17.6% | 0.02% | -7.7% |
Q2 2021 | $5,571,000 | -28.2% | 164,536 | -33.2% | 0.03% | -36.6% |
Q1 2021 | $7,764,000 | -9.5% | 246,326 | -16.1% | 0.04% | -10.9% |
Q4 2020 | $8,577,000 | -60.5% | 293,629 | -68.1% | 0.05% | -66.7% |
Q3 2020 | $21,727,000 | -38.5% | 920,641 | -47.8% | 0.14% | -53.1% |
Q2 2020 | $35,304,000 | +12.4% | 1,762,568 | -9.1% | 0.29% | -0.3% |
Q1 2020 | $31,403,000 | +18.4% | 1,938,437 | +81.9% | 0.30% | +21.9% |
Q4 2019 | $26,530,000 | +15.9% | 1,065,899 | +11.1% | 0.24% | +28.7% |
Q3 2019 | $22,888,000 | -23.8% | 959,671 | -16.7% | 0.19% | -9.2% |
Q2 2019 | $30,030,000 | +168.0% | 1,152,357 | +170.7% | 0.21% | +101.0% |
Q1 2019 | $11,207,000 | +1215.4% | 425,637 | +1138.9% | 0.10% | +1371.4% |
Q4 2018 | $852,000 | -94.3% | 34,357 | -94.5% | 0.01% | -93.8% |
Q3 2018 | $15,055,000 | +3.1% | 624,444 | +7.6% | 0.11% | -15.2% |
Q2 2018 | $14,608,000 | -11.6% | 580,389 | -7.9% | 0.13% | 0.0% |
Q1 2018 | $16,529,000 | +175.3% | 630,405 | +192.4% | 0.13% | +135.7% |
Q4 2017 | $6,003,000 | +27.3% | 215,621 | +15.1% | 0.06% | +36.6% |
Q3 2017 | $4,714,000 | +51.7% | 187,298 | +47.7% | 0.04% | +46.4% |
Q2 2017 | $3,107,000 | +8.0% | 126,776 | +6.3% | 0.03% | +12.0% |
Q1 2017 | $2,878,000 | -77.8% | 119,276 | -81.4% | 0.02% | -77.1% |
Q4 2016 | $12,966,000 | +8.6% | 641,881 | +16.2% | 0.11% | -12.8% |
Q3 2016 | $11,938,000 | -34.6% | 552,170 | -38.9% | 0.12% | -3.1% |
Q2 2016 | $18,241,000 | -1.8% | 903,481 | -5.1% | 0.13% | -3.7% |
Q1 2016 | $18,580,000 | -60.6% | 952,355 | -59.9% | 0.13% | -60.0% |
Q4 2015 | $47,147,000 | +55.8% | 2,373,984 | +56.3% | 0.34% | +85.1% |
Q3 2015 | $30,258,000 | -17.1% | 1,518,984 | -9.8% | 0.18% | -24.6% |
Q2 2015 | $36,485,000 | +10.3% | 1,683,652 | +16.1% | 0.24% | +21.8% |
Q1 2015 | $33,077,000 | +23.0% | 1,450,728 | +18.9% | 0.20% | +49.2% |
Q4 2014 | $26,900,000 | -12.3% | 1,219,932 | -12.8% | 0.13% | -26.7% |
Q3 2014 | $30,656,000 | +19.4% | 1,399,157 | +22.4% | 0.18% | +20.8% |
Q2 2014 | $25,679,000 | +230.0% | 1,142,822 | +178.4% | 0.15% | +338.2% |
Q1 2014 | $7,782,000 | -19.8% | 410,453 | -26.3% | 0.03% | -15.0% |
Q4 2013 | $9,709,000 | – | 556,712 | – | 0.04% | – |
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% |