WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 124 filers reported holding WISDOMTREE TR in Q2 2021. The put-call ratio across all filers is 7.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,389,257 | +4.5% | 28,775 | -5.7% | 0.19% | +3.9% |
| Q1 2024 | $1,329,669 | +6.2% | 30,525 | 0.0% | 0.18% | -3.7% |
| Q4 2023 | $1,251,525 | +96468.3% | 30,525 | -13.4% | 0.19% | -13.4% |
| Q3 2023 | $1,296 | +1.5% | 35,251 | -4.0% | 0.22% | +3.8% |
| Q2 2023 | $1,277 | +8.5% | 36,701 | -1.7% | 0.21% | +4.0% |
| Q1 2023 | $1,177 | -3.2% | 37,326 | 0.0% | 0.20% | -10.3% |
| Q4 2022 | $1,216 | -99.9% | 37,326 | 0.0% | 0.22% | -1.8% |
| Q3 2022 | $1,140,000 | -3.9% | 37,326 | -6.7% | 0.23% | +0.4% |
| Q2 2022 | $1,186,000 | -19.9% | 39,989 | -2.8% | 0.23% | -10.6% |
| Q1 2022 | $1,481,000 | -2.2% | 41,121 | -0.9% | 0.25% | +0.8% |
| Q4 2021 | $1,514,000 | -2.4% | 41,501 | 0.0% | 0.25% | -12.2% |
| Q3 2021 | $1,552,000 | +10.1% | 41,501 | -0.3% | 0.29% | +5.1% |
| Q2 2021 | $1,409,000 | +2.4% | 41,626 | -4.6% | 0.27% | -6.5% |
| Q1 2021 | $1,376,000 | +7.4% | 43,641 | -0.5% | 0.29% | -6.7% |
| Q4 2020 | $1,281,000 | +23.8% | 43,866 | 0.0% | 0.31% | +4.3% |
| Q3 2020 | $1,035,000 | +19.4% | 43,866 | +1.4% | 0.30% | +7.1% |
| Q2 2020 | $867,000 | +26.8% | 43,266 | +2.5% | 0.28% | +5.7% |
| Q1 2020 | $684,000 | -37.4% | 42,231 | -3.9% | 0.26% | -18.5% |
| Q4 2019 | $1,093,000 | +25.6% | 43,931 | +20.4% | 0.32% | +11.7% |
| Q3 2019 | $870,000 | +6.1% | 36,481 | +16.0% | 0.29% | +6.6% |
| Q2 2019 | $820,000 | +1.7% | 31,461 | +2.8% | 0.27% | -3.2% |
| Q1 2019 | $806,000 | +19.4% | 30,606 | +12.5% | 0.28% | +4.1% |
| Q4 2018 | $675,000 | +28.8% | 27,206 | +25.3% | 0.27% | +46.5% |
| Q3 2018 | $524,000 | +19.6% | 21,716 | +24.8% | 0.18% | +11.4% |
| Q2 2018 | $438,000 | +81.7% | 17,395 | +89.1% | 0.17% | +80.4% |
| Q1 2018 | $241,000 | -7.3% | 9,200 | -1.6% | 0.09% | -4.2% |
| Q4 2017 | $260,000 | +10.6% | 9,350 | 0.0% | 0.10% | +6.7% |
| Q3 2017 | $235,000 | +2.6% | 9,350 | 0.0% | 0.09% | -2.2% |
| Q2 2017 | $229,000 | +1.3% | 9,350 | 0.0% | 0.09% | -2.1% |
| Q1 2017 | $226,000 | – | 9,350 | – | 0.09% | – |
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% |