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 | $31,406,333 | -85.0% | 650,504 | -86.5% | 0.01% | -84.1% |
| Q1 2024 | $209,681,766 | +54746.9% | 4,813,631 | +46184.9% | 0.04% | – |
| Q3 2023 | $382,304 | -93.3% | 10,400 | -94.3% | 0.00% | -100.0% |
| Q1 2023 | $5,726,970 | -53.4% | 181,578 | -54.9% | 0.00% | -60.0% |
| Q3 2022 | $12,285,000 | -28.9% | 402,245 | -31.0% | 0.01% | -28.6% |
| Q2 2022 | $17,286,000 | -47.8% | 582,810 | -36.6% | 0.01% | -30.0% |
| Q1 2022 | $33,121,000 | -59.6% | 919,769 | -59.0% | 0.01% | -63.0% |
| Q4 2021 | $81,888,000 | +32524.7% | 2,244,749 | +33398.7% | 0.03% | – |
| Q3 2021 | $251,000 | -82.0% | 6,701 | -83.7% | 0.00% | -100.0% |
| Q2 2021 | $1,392,000 | -76.9% | 41,100 | -78.5% | 0.00% | -66.7% |
| Q1 2021 | $6,014,000 | -45.3% | 190,800 | -49.3% | 0.00% | -40.0% |
| Q4 2020 | $11,003,000 | +8.3% | 376,700 | -12.5% | 0.01% | -16.7% |
| Q3 2020 | $10,160,000 | -68.3% | 430,536 | -73.1% | 0.01% | -75.0% |
| Q2 2020 | $32,038,000 | -18.5% | 1,599,500 | -34.1% | 0.02% | -36.8% |
| Q1 2020 | $39,302,000 | -47.8% | 2,426,077 | -19.8% | 0.04% | -63.8% |
| Q4 2019 | $75,246,000 | +5.2% | 3,023,177 | +0.8% | 0.10% | -11.0% |
| Q3 2019 | $71,557,000 | -29.3% | 3,000,274 | -22.8% | 0.12% | -34.1% |
| Q2 2019 | $101,266,000 | -30.3% | 3,885,888 | -29.6% | 0.18% | -24.2% |
| Q1 2019 | $145,363,000 | +82.4% | 5,520,800 | +71.8% | 0.24% | +40.5% |
| Q4 2018 | $79,716,000 | +119.5% | 3,214,369 | +113.4% | 0.17% | +133.3% |
| Q3 2018 | $36,310,000 | +96.8% | 1,506,000 | +105.5% | 0.07% | +63.6% |
| Q2 2018 | $18,450,000 | +33.5% | 733,000 | +39.1% | 0.04% | +22.2% |
| Q1 2018 | $13,820,000 | -72.5% | 527,097 | -70.8% | 0.04% | -75.0% |
| Q4 2017 | $50,281,000 | +31.3% | 1,806,068 | +18.7% | 0.14% | +16.1% |
| Q3 2017 | $38,284,000 | -12.0% | 1,521,000 | -14.3% | 0.12% | -19.0% |
| Q2 2017 | $43,503,000 | -7.6% | 1,774,900 | -9.0% | 0.15% | -27.1% |
| Q1 2017 | $47,065,000 | +238.6% | 1,950,446 | +183.5% | 0.21% | +244.3% |
| Q4 2016 | $13,899,000 | -6.1% | 688,050 | +0.5% | 0.06% | -14.1% |
| Q3 2016 | $14,795,000 | -15.6% | 684,340 | -21.2% | 0.07% | -18.4% |
| Q2 2016 | $17,537,000 | +490.3% | 868,591 | +470.4% | 0.09% | +411.8% |
| Q1 2016 | $2,971,000 | -79.1% | 152,289 | -78.8% | 0.02% | -80.7% |
| Q4 2015 | $14,238,000 | -38.6% | 716,868 | -38.4% | 0.09% | -39.7% |
| Q3 2015 | $23,197,000 | +102.3% | 1,164,500 | +120.0% | 0.15% | +97.3% |
| Q2 2015 | $11,468,000 | -52.9% | 529,200 | -50.4% | 0.07% | -60.8% |
| Q1 2015 | $24,332,000 | -11.7% | 1,067,200 | -14.6% | 0.19% | -8.7% |
| Q4 2014 | $27,557,000 | -22.4% | 1,249,738 | -22.9% | 0.21% | -42.8% |
| Q3 2014 | $35,494,000 | +25.8% | 1,620,000 | +29.0% | 0.36% | +0.8% |
| Q2 2014 | $28,221,000 | -80.1% | 1,255,935 | -83.2% | 0.36% | -77.2% |
| Q1 2014 | $142,151,000 | – | 7,497,389 | – | 1.57% | – |
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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% |