WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 152 filers reported holding WISDOMTREE TR in Q4 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,140,804 | +61.2% | 210,038 | +45.5% | 0.07% | +51.1% |
Q1 2024 | $6,289,064 | +133.1% | 144,370 | +119.4% | 0.04% | +114.3% |
Q4 2023 | $2,697,921 | -30.9% | 65,788 | -38.1% | 0.02% | -40.0% |
Q3 2023 | $3,903,470 | +24.9% | 106,251 | +18.3% | 0.04% | +29.6% |
Q2 2023 | $3,124,975 | +240.8% | 89,798 | +208.9% | 0.03% | +200.0% |
Q1 2023 | $916,912 | +100659.6% | 29,071 | +4.1% | 0.01% | – |
Q4 2022 | $910 | -99.9% | 27,915 | +4.1% | 0.00% | -100.0% |
Q3 2022 | $819,000 | +4.6% | 26,818 | +1.6% | 0.01% | +28.6% |
Q2 2022 | $783,000 | -10.6% | 26,408 | +8.6% | 0.01% | 0.0% |
Q1 2022 | $876,000 | -2.2% | 24,322 | -0.9% | 0.01% | 0.0% |
Q4 2021 | $896,000 | -1.9% | 24,552 | +0.5% | 0.01% | +16.7% |
Q3 2021 | $913,000 | +10.1% | 24,418 | -0.2% | 0.01% | -14.3% |
Q2 2021 | $829,000 | -17.3% | 24,468 | -23.1% | 0.01% | -30.0% |
Q1 2021 | $1,002,000 | +2.2% | 31,805 | -5.2% | 0.01% | 0.0% |
Q4 2020 | $980,000 | +21.6% | 33,547 | -1.8% | 0.01% | 0.0% |
Q3 2020 | $806,000 | +7.0% | 34,164 | -9.1% | 0.01% | 0.0% |
Q2 2020 | $753,000 | +20.1% | 37,593 | -2.9% | 0.01% | -16.7% |
Q1 2020 | $627,000 | -38.6% | 38,699 | -5.8% | 0.01% | -25.0% |
Q4 2019 | $1,022,000 | -2.4% | 41,080 | -6.4% | 0.02% | 0.0% |
Q3 2019 | $1,047,000 | -17.7% | 43,880 | -12.3% | 0.02% | -30.4% |
Q2 2019 | $1,272,000 | +1.0% | 50,062 | +2.0% | 0.02% | -8.0% |
Q1 2019 | $1,259,000 | +6.6% | 49,080 | +3.1% | 0.02% | -10.7% |
Q4 2018 | $1,181,000 | +10.7% | 47,613 | +7.6% | 0.03% | +27.3% |
Q3 2018 | $1,067,000 | +88.5% | 44,255 | +95.5% | 0.02% | +144.4% |
Q2 2018 | $566,000 | -1.9% | 22,641 | +3.0% | 0.01% | -60.9% |
Q1 2018 | $577,000 | -14.8% | 21,989 | -11.7% | 0.02% | -20.7% |
Q4 2017 | $677,000 | -28.1% | 24,890 | -32.4% | 0.03% | +26.1% |
Q3 2017 | $941,000 | -6.4% | 36,829 | -7.1% | 0.02% | -14.8% |
Q2 2017 | $1,005,000 | +3.6% | 39,636 | -0.8% | 0.03% | 0.0% |
Q1 2017 | $970,000 | +21.1% | 39,961 | +4.3% | 0.03% | +3.8% |
Q4 2016 | $801,000 | -45.9% | 38,313 | -43.1% | 0.03% | -56.7% |
Q3 2016 | $1,480,000 | +5.8% | 67,369 | -1.9% | 0.06% | +5.3% |
Q2 2016 | $1,399,000 | -1.1% | 68,677 | -3.8% | 0.06% | -16.2% |
Q1 2016 | $1,414,000 | +11.3% | 71,370 | +11.5% | 0.07% | +11.5% |
Q4 2015 | $1,271,000 | +86.6% | 63,986 | +87.3% | 0.06% | +64.9% |
Q3 2015 | $681,000 | -10.3% | 34,165 | -2.2% | 0.04% | +2.8% |
Q2 2015 | $759,000 | +32.7% | 34,950 | +39.4% | 0.04% | +9.1% |
Q1 2015 | $572,000 | +2500.0% | 25,073 | +2407.3% | 0.03% | +1550.0% |
Q3 2014 | $22,000 | – | 1,000 | – | 0.00% | – |
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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% |