WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 114 filers reported holding WISDOMTREE TR in Q2 2020. The put-call ratio across all filers is 23.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,488,700 | +11.5% | 60,700 | 0.0% | 3.11% | +7.5% |
Q3 2023 | $2,231,332 | -57.8% | 60,700 | -60.0% | 2.89% | -36.9% |
Q2 2023 | $5,282,640 | -21.7% | 151,800 | -29.0% | 4.59% | -14.6% |
Q1 2023 | $6,743,252 | -3.2% | 213,800 | 0.0% | 5.37% | +14.0% |
Q4 2022 | $6,967,742 | +6.7% | 213,800 | 0.0% | 4.71% | +8.5% |
Q3 2022 | $6,529,000 | +3.0% | 213,800 | 0.0% | 4.34% | +38.5% |
Q2 2022 | $6,341,000 | -17.6% | 213,800 | 0.0% | 3.14% | -2.4% |
Q1 2022 | $7,698,000 | -1.3% | 213,800 | 0.0% | 3.21% | -8.9% |
Q4 2021 | $7,799,000 | -47.9% | 213,800 | -46.6% | 3.52% | -31.4% |
Q3 2021 | $14,960,000 | +10.5% | 400,000 | 0.0% | 5.14% | +7.2% |
Q2 2021 | $13,544,000 | +7.4% | 400,000 | 0.0% | 4.79% | +35.3% |
Q1 2021 | $12,608,000 | +7.9% | 400,000 | 0.0% | 3.54% | +9.0% |
Q4 2020 | $11,684,000 | +23.7% | 400,000 | 0.0% | 3.25% | +53.6% |
Q3 2020 | $9,444,000 | +17.9% | 400,000 | 0.0% | 2.12% | +26.0% |
Q2 2020 | $8,012,000 | +53.3% | 400,000 | 0.0% | 1.68% | -6.7% |
Q1 2020 | $5,226,000 | -30.4% | 400,000 | 0.0% | 1.80% | -16.0% |
Q4 2019 | $7,514,000 | -21.2% | 400,000 | 0.0% | 2.14% | -7.8% |
Q3 2019 | $9,540,000 | -8.5% | 400,000 | 0.0% | 2.32% | +10.8% |
Q2 2019 | $10,424,000 | -1.0% | 400,000 | 0.0% | 2.10% | +6.2% |
Q1 2019 | $10,532,000 | +6.2% | 400,000 | 0.0% | 1.98% | -3.3% |
Q4 2018 | $9,920,000 | +2.9% | 400,000 | 0.0% | 2.04% | -1.4% |
Q3 2018 | $9,644,000 | -4.2% | 400,000 | 0.0% | 2.07% | +5.4% |
Q2 2018 | $10,068,000 | -4.0% | 400,000 | 0.0% | 1.97% | +19.2% |
Q1 2018 | $10,488,000 | -5.8% | 400,000 | 0.0% | 1.65% | +15.1% |
Q4 2017 | $11,136,000 | +10.6% | 400,000 | 0.0% | 1.43% | -6.2% |
Q3 2017 | $10,068,000 | -34.8% | 400,000 | -36.5% | 1.53% | -34.2% |
Q2 2017 | $15,441,000 | +1.6% | 630,000 | 0.0% | 2.32% | -14.5% |
Q1 2017 | $15,201,000 | +12.3% | 630,000 | -6.0% | 2.72% | -18.6% |
Q4 2016 | $13,534,000 | -6.6% | 670,000 | 0.0% | 3.34% | -16.7% |
Q3 2016 | $14,485,000 | +7.1% | 670,000 | 0.0% | 4.01% | -27.2% |
Q2 2016 | $13,527,000 | – | 670,000 | – | 5.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 966,801 | $19,529,000 | 5.11% |
Meditor Group Ltd | 670,000 | $13,534,000 | 3.34% |
Barry Investment Advisors, LLC | 461,931 | $9,331,000 | 3.26% |
Bedell Frazier Investment Counselling, LLC | 255,510 | $5,161,000 | 2.03% |
GLOBEFLEX CAPITAL L P | 388,754 | $7,853,000 | 1.96% |
Migdal Insurance & Financial Holdings Ltd. | 3,585,369 | $72,424,000 | 1.84% |
CUMBERLAND ADVISORS INC | 91,320 | $1,845,000 | 1.32% |
One Capital Management, LLC | 172,571 | $3,486,000 | 1.11% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2,963,297 | $59,859,000 | 1.05% |
Richard Bernstein Advisors LLC | 536,100 | $10,829,000 | 0.91% |