WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 159 filers reported holding WISDOMTREE TR in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,557,287 | +5.1% | 384,368 | -5.2% | 0.43% | +0.7% |
| Q1 2024 | $17,652,559 | +12.0% | 405,247 | +5.4% | 0.42% | +0.5% |
| Q4 2023 | $15,765,443 | -2.2% | 384,523 | -12.3% | 0.42% | -6.0% |
| Q3 2023 | $16,112,496 | +4.8% | 438,316 | -0.8% | 0.45% | +0.9% |
| Q2 2023 | $15,379,129 | +8.4% | 441,929 | -1.7% | 0.45% | +3.0% |
| Q1 2023 | $14,182,339 | +9.5% | 449,662 | +13.1% | 0.43% | +2.9% |
| Q4 2022 | $12,955,731 | +13.8% | 397,537 | +6.7% | 0.42% | -1.9% |
| Q3 2022 | $11,381,000 | +17.2% | 372,646 | +13.8% | 0.43% | +5.7% |
| Q2 2022 | $9,711,000 | +11.7% | 327,395 | +35.6% | 0.41% | +8.6% |
| Q1 2022 | $8,693,000 | +7.4% | 241,416 | +8.8% | 0.37% | +0.3% |
| Q4 2021 | $8,096,000 | +8.3% | 221,933 | +11.0% | 0.37% | -0.5% |
| Q3 2021 | $7,475,000 | -6.4% | 199,874 | -15.2% | 0.38% | -4.8% |
| Q2 2021 | $7,982,000 | +19.7% | 235,748 | +11.4% | 0.39% | +6.5% |
| Q1 2021 | $6,670,000 | -3.7% | 211,619 | -10.8% | 0.37% | -4.1% |
| Q4 2020 | $6,928,000 | -8.3% | 237,174 | -25.9% | 0.39% | -9.4% |
| Q3 2020 | $7,556,000 | -6.9% | 320,161 | -21.0% | 0.43% | +1.7% |
| Q2 2020 | $8,119,000 | -13.7% | 405,317 | -30.2% | 0.42% | -10.9% |
| Q1 2020 | $9,410,000 | -35.6% | 580,840 | -1.1% | 0.47% | +0.2% |
| Q4 2019 | $14,619,000 | +4.4% | 587,326 | 0.0% | 0.47% | -0.4% |
| Q3 2019 | $14,008,000 | +1.9% | 587,326 | +11.3% | 0.47% | +4.0% |
| Q2 2019 | $13,752,000 | +5.9% | 527,715 | +7.0% | 0.45% | 0.0% |
| Q1 2019 | $12,990,000 | +9.3% | 493,370 | +3.0% | 0.45% | +2.3% |
| Q4 2018 | $11,880,000 | -5.3% | 479,034 | -7.9% | 0.44% | +7.5% |
| Q3 2018 | $12,541,000 | -0.3% | 520,169 | +4.0% | 0.41% | -7.2% |
| Q2 2018 | $12,585,000 | +6.4% | 499,991 | +10.8% | 0.44% | +4.2% |
| Q1 2018 | $11,831,000 | -1.0% | 451,225 | +5.1% | 0.43% | -3.8% |
| Q4 2017 | $11,956,000 | +42.4% | 429,439 | +28.7% | 0.44% | +20.7% |
| Q3 2017 | $8,395,000 | +2.7% | 333,551 | 0.0% | 0.37% | +4.9% |
| Q2 2017 | $8,175,000 | +33.8% | 333,551 | +31.7% | 0.35% | +15.1% |
| Q1 2017 | $6,112,000 | +57.9% | 253,306 | +32.2% | 0.30% | +22.6% |
| Q4 2016 | $3,871,000 | +59.2% | 191,655 | +70.4% | 0.25% | -7.5% |
| Q3 2016 | $2,431,000 | – | 112,465 | – | 0.27% | – |
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% |