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 | $2,452,885 | -24.5% | 66,727 | -28.5% | 0.00% | – |
| Q2 2023 | $3,247,466 | +361.7% | 93,318 | +318.5% | 0.00% | – |
| Q1 2023 | $703,342 | +163.2% | 22,300 | +172.0% | 0.00% | – |
| Q4 2022 | $267,238 | -86.5% | 8,200 | -87.3% | 0.00% | – |
| Q3 2022 | $1,977,000 | -35.4% | 64,745 | -37.3% | 0.00% | – |
| Q2 2022 | $3,061,000 | -54.4% | 103,216 | -44.7% | 0.00% | -100.0% |
| Q1 2022 | $6,718,000 | -83.8% | 186,535 | -83.6% | 0.00% | -50.0% |
| Q4 2021 | $41,444,000 | +116.9% | 1,136,084 | +122.4% | 0.00% | 0.0% |
| Q3 2021 | $19,109,000 | -9.9% | 510,922 | -18.4% | 0.00% | -33.3% |
| Q2 2021 | $21,209,000 | -25.0% | 626,371 | -30.2% | 0.00% | -25.0% |
| Q1 2021 | $28,268,000 | -73.2% | 896,817 | -75.2% | 0.00% | -50.0% |
| Q4 2020 | $105,512,000 | +171.2% | 3,612,152 | +119.1% | 0.01% | +14.3% |
| Q3 2020 | $38,911,000 | +27.2% | 1,648,800 | +7.9% | 0.01% | 0.0% |
| Q2 2020 | $30,599,000 | +25.8% | 1,527,655 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $24,332,000 | -56.1% | 1,501,929 | -32.5% | 0.01% | -56.2% |
| Q4 2019 | $55,368,000 | +0.9% | 2,224,513 | -3.4% | 0.02% | -11.1% |
| Q3 2019 | $54,896,000 | -62.3% | 2,301,732 | -58.8% | 0.02% | 0.0% |
| Q2 2019 | $145,436,000 | +294.9% | 5,580,853 | +299.0% | 0.02% | +20.0% |
| Q1 2019 | $36,825,000 | -56.9% | 1,398,608 | -59.4% | 0.02% | -55.9% |
| Q4 2018 | $85,434,000 | +11.5% | 3,444,911 | +8.4% | 0.03% | +30.8% |
| Q3 2018 | $76,644,000 | +18.5% | 3,178,886 | +23.7% | 0.03% | +18.2% |
| Q2 2018 | $64,686,000 | -10.1% | 2,569,954 | -6.4% | 0.02% | -12.0% |
| Q1 2018 | $71,982,000 | -42.2% | 2,745,300 | -38.6% | 0.02% | -43.2% |
| Q4 2017 | $124,431,000 | -7.1% | 4,469,500 | -16.0% | 0.04% | -15.4% |
| Q3 2017 | $133,896,000 | +8.1% | 5,319,644 | +5.3% | 0.05% | -3.7% |
| Q2 2017 | $123,826,000 | +7.2% | 5,052,056 | +5.5% | 0.05% | -6.9% |
| Q1 2017 | $115,545,000 | +54.4% | 4,788,440 | +29.3% | 0.06% | +52.6% |
| Q4 2016 | $74,835,000 | -33.1% | 3,704,700 | -28.4% | 0.04% | -30.9% |
| Q3 2016 | $111,937,000 | +31.9% | 5,177,484 | +23.1% | 0.06% | +19.6% |
| Q2 2016 | $84,884,000 | -0.6% | 4,204,297 | -4.0% | 0.05% | 0.0% |
| Q1 2016 | $85,436,000 | +14.4% | 4,379,089 | +16.5% | 0.05% | +35.3% |
| Q4 2015 | $74,655,000 | -7.4% | 3,759,046 | -7.1% | 0.03% | -2.9% |
| Q3 2015 | $80,584,000 | +16.5% | 4,045,388 | +26.7% | 0.04% | +20.7% |
| Q2 2015 | $69,163,000 | +105.5% | 3,191,645 | +116.2% | 0.03% | +107.1% |
| Q1 2015 | $33,659,000 | -55.1% | 1,476,301 | -56.6% | 0.01% | -53.3% |
| Q4 2014 | $74,970,000 | +22.6% | 3,399,988 | +21.8% | 0.03% | +30.4% |
| Q3 2014 | $61,142,000 | -6.5% | 2,790,625 | -4.1% | 0.02% | -17.9% |
| Q2 2014 | $65,402,000 | -14.8% | 2,910,624 | -28.1% | 0.03% | -22.2% |
| Q1 2014 | $76,724,000 | +74.5% | 4,046,693 | +60.5% | 0.04% | +80.0% |
| Q4 2013 | $43,975,000 | +10.6% | 2,521,453 | -2.8% | 0.02% | -9.1% |
| Q3 2013 | $39,761,000 | -1.6% | 2,595,365 | +4.0% | 0.02% | -4.3% |
| Q2 2013 | $40,417,000 | – | 2,495,663 | – | 0.02% | – |
Download | ||||||
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% |