WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 183 filers reported holding WISDOMTREE TR in Q1 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,755 | +51.5% | 360 | +35.8% | 0.00% | 0.0% |
| Q3 2023 | $9,737 | +5.6% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,218 | +10.4% | 265 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,351 | -3.2% | 265 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,629 | +7.9% | 265 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $8,000 | -11.1% | 265 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 261 | +0.4% | 0.00% | -50.0% |
| Q4 2021 | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 260 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 260 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $8,000 | +33.3% | 260 | +0.4% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | +20.0% | 259 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 259 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 259 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | 0.0% | 259 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $6,000 | -53.8% | 259 | -49.4% | 0.00% | -33.3% |
| Q2 2019 | $13,000 | 0.0% | 512 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $13,000 | -90.4% | 512 | -90.7% | 0.00% | -91.3% |
| Q4 2018 | $136,000 | -4.2% | 5,487 | -6.8% | 0.05% | -4.2% |
| Q3 2018 | $142,000 | -4.7% | 5,890 | -0.4% | 0.05% | -7.7% |
| Q2 2018 | $149,000 | -66.1% | 5,915 | -64.8% | 0.05% | -63.1% |
| Q1 2018 | $440,000 | -5.6% | 16,790 | +0.2% | 0.14% | -5.4% |
| Q4 2017 | $466,000 | -32.8% | 16,755 | -39.1% | 0.15% | -35.5% |
| Q3 2017 | $693,000 | +69.4% | 27,526 | +64.9% | 0.23% | +51.0% |
| Q2 2017 | $409,000 | -6.0% | 16,697 | -7.4% | 0.15% | -10.0% |
| Q1 2017 | $435,000 | +19.5% | 18,034 | 0.0% | 0.17% | +10.4% |
| Q4 2016 | $364,000 | -81.1% | 18,034 | -79.8% | 0.15% | -81.9% |
| Q3 2016 | $1,931,000 | +5.8% | 89,327 | -1.2% | 0.85% | +1.3% |
| Q2 2016 | $1,825,000 | -0.5% | 90,401 | -3.8% | 0.84% | -16.4% |
| Q1 2016 | $1,834,000 | -18.8% | 94,002 | -17.4% | 1.00% | -22.9% |
| Q4 2015 | $2,259,000 | -12.9% | 113,742 | -12.7% | 1.30% | -21.1% |
| Q3 2015 | $2,594,000 | +13.6% | 130,220 | +23.6% | 1.65% | +16.6% |
| Q2 2015 | $2,284,000 | +4.3% | 105,384 | +9.7% | 1.41% | +5.1% |
| Q1 2015 | $2,190,000 | +3881.8% | 96,048 | +3737.3% | 1.34% | +3348.7% |
| Q4 2014 | $55,000 | 0.0% | 2,503 | 0.0% | 0.04% | -7.1% |
| Q3 2014 | $55,000 | -21.4% | 2,503 | -19.3% | 0.04% | -23.6% |
| Q2 2014 | $70,000 | – | 3,103 | – | 0.06% | – |
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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% |