WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 152 filers reported holding WISDOMTREE TR in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,169,777 | +11.8% | 24,229 | +0.8% | 0.12% | +9.3% |
Q1 2024 | $1,046,704 | +11.3% | 24,029 | +4.8% | 0.11% | +3.9% |
Q4 2023 | $940,089 | +12.4% | 22,929 | +0.8% | 0.10% | +2.0% |
Q3 2023 | $836,438 | +8.9% | 22,754 | +3.1% | 0.10% | +12.2% |
Q2 2023 | $768,350 | +8.9% | 22,079 | -1.3% | 0.09% | +2.3% |
Q1 2023 | $705,834 | -3.2% | 22,379 | 0.0% | 0.09% | -5.4% |
Q4 2022 | $729,332 | +6.8% | 22,379 | 0.0% | 0.09% | -1.1% |
Q3 2022 | $683,000 | +3.8% | 22,379 | +0.9% | 0.09% | +10.6% |
Q2 2022 | $658,000 | -17.6% | 22,175 | 0.0% | 0.08% | -7.6% |
Q1 2022 | $799,000 | -1.2% | 22,175 | 0.0% | 0.09% | -2.1% |
Q4 2021 | $809,000 | -2.9% | 22,175 | -0.4% | 0.09% | -13.8% |
Q3 2021 | $833,000 | +7.1% | 22,275 | -3.0% | 0.11% | +0.9% |
Q2 2021 | $778,000 | +7.5% | 22,975 | 0.0% | 0.11% | -1.8% |
Q1 2021 | $724,000 | +7.9% | 22,975 | 0.0% | 0.11% | -2.7% |
Q4 2020 | $671,000 | +18.3% | 22,975 | -4.4% | 0.11% | +1.8% |
Q3 2020 | $567,000 | +12.3% | 24,025 | -4.8% | 0.11% | +1.8% |
Q2 2020 | $505,000 | +10.5% | 25,225 | -10.6% | 0.11% | -9.2% |
Q1 2020 | $457,000 | -50.5% | 28,225 | -24.0% | 0.12% | -38.1% |
Q4 2019 | $924,000 | +4.8% | 37,125 | +0.3% | 0.19% | -5.8% |
Q3 2019 | $882,000 | -9.8% | 37,000 | -1.4% | 0.21% | -13.4% |
Q2 2019 | $978,000 | +5.5% | 37,524 | +6.6% | 0.24% | +0.4% |
Q1 2019 | $927,000 | +9.4% | 35,200 | +1.4% | 0.24% | -1.7% |
Q4 2018 | $847,000 | -53.5% | 34,700 | -53.1% | 0.24% | -3.2% |
Q3 2018 | $1,823,000 | +98.4% | 74,025 | +102.7% | 0.25% | -3.9% |
Q2 2018 | $919,000 | -1.5% | 36,525 | +2.6% | 0.26% | -6.5% |
Q1 2018 | $933,000 | -2.4% | 35,600 | +3.6% | 0.28% | -1.8% |
Q4 2017 | $956,000 | +11.8% | 34,350 | +1.1% | 0.28% | -1.1% |
Q3 2017 | $855,000 | +7.3% | 33,975 | +4.5% | 0.28% | +0.7% |
Q2 2017 | $797,000 | – | 32,500 | – | 0.28% | – |
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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% |