WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 177 filers reported holding WISDOMTREE TR in Q1 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,578,336 | -9.0% | 426,229 | -17.9% | 11.10% | -5.1% |
| Q1 2024 | $22,602,631 | +6.2% | 518,885 | 0.0% | 11.69% | +2.4% |
| Q4 2023 | $21,274,285 | +174.1% | 518,885 | +145.7% | 11.42% | +69.7% |
| Q3 2023 | $7,761,984 | +5.6% | 211,153 | 0.0% | 6.73% | +37.3% |
| Q2 2023 | $7,348,124 | +24.3% | 211,153 | +12.6% | 4.90% | +12.7% |
| Q1 2023 | $5,912,268 | +13.7% | 187,453 | +17.5% | 4.35% | +3.8% |
| Q4 2022 | $5,199,832 | +6.7% | 159,553 | 0.0% | 4.19% | -17.6% |
| Q3 2022 | $4,873,000 | +1685.0% | 159,553 | +1631.3% | 5.08% | +2211.4% |
| Q2 2022 | $273,000 | -94.7% | 9,216 | -93.5% | 0.22% | -91.0% |
| Q4 2021 | $5,190,000 | +16.9% | 142,282 | +19.9% | 2.46% | +23.7% |
| Q3 2021 | $4,438,000 | +229.2% | 118,665 | +198.2% | 1.98% | +284.7% |
| Q2 2021 | $1,348,000 | -71.5% | 39,800 | -86.2% | 0.52% | -80.6% |
| Q4 2019 | $4,728,000 | -31.3% | 288,638 | 0.0% | 2.66% | -43.6% |
| Q3 2019 | $6,884,000 | +188.6% | 288,638 | +204.6% | 4.72% | +79.7% |
| Q2 2018 | $2,385,000 | +60.4% | 94,746 | +67.0% | 2.63% | +27.0% |
| Q1 2018 | $1,487,000 | -57.8% | 56,730 | -55.2% | 2.07% | -57.8% |
| Q4 2017 | $3,525,000 | -5.0% | 126,599 | -26.0% | 4.90% | -67.0% |
| Q2 2015 | $3,710,000 | -4.9% | 171,189 | 0.0% | 14.86% | -45.3% |
| Q1 2015 | $3,903,000 | -66.0% | 171,189 | -67.2% | 27.17% | -47.1% |
| Q4 2014 | $11,492,000 | +0.6% | 521,189 | 0.0% | 51.32% | -3.7% |
| Q3 2014 | $11,419,000 | -2.5% | 521,189 | 0.0% | 53.28% | -16.2% |
| Q2 2014 | $11,711,000 | +58.0% | 521,189 | +33.3% | 63.60% | -0.5% |
| Q1 2014 | $7,413,000 | +34.3% | 391,002 | +8.5% | 63.89% | +45.1% |
| Q3 2013 | $5,520,000 | – | 360,298 | – | 44.02% | – |
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% |