WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 165 filers reported holding WISDOMTREE TR in Q2 2015. The put-call ratio across all filers is 2.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,503,630 | +23.2% | 113,994 | +11.2% | 0.01% | +22.2% |
Q1 2024 | $4,467,165 | +49.7% | 102,552 | +40.9% | 0.01% | +28.6% |
Q4 2023 | $2,983,652 | +87.4% | 72,772 | +68.1% | 0.01% | +75.0% |
Q3 2023 | $1,591,708 | -6.7% | 43,300 | -11.7% | 0.00% | -20.0% |
Q2 2023 | $1,706,522 | -8.8% | 49,038 | -17.3% | 0.01% | 0.0% |
Q1 2023 | $1,871,300 | +102380.8% | 59,331 | +5.9% | 0.01% | 0.0% |
Q4 2022 | $1,826 | -99.7% | 56,034 | +188.0% | 0.01% | +150.0% |
Q3 2022 | $594,000 | -2.1% | 19,457 | -5.0% | 0.00% | 0.0% |
Q2 2022 | $607,000 | -13.3% | 20,475 | +5.3% | 0.00% | 0.0% |
Q1 2022 | $700,000 | -9.1% | 19,447 | -7.9% | 0.00% | 0.0% |
Q4 2021 | $770,000 | -9.3% | 21,115 | -6.9% | 0.00% | 0.0% |
Q3 2021 | $849,000 | +5.9% | 22,689 | -4.2% | 0.00% | 0.0% |
Q2 2021 | $802,000 | +15.1% | 23,684 | -33.7% | 0.00% | -71.4% |
Q1 2016 | $697,000 | +0.6% | 35,715 | +2.4% | 0.01% | 0.0% |
Q4 2015 | $693,000 | -10.3% | 34,872 | -10.1% | 0.01% | -12.5% |
Q3 2015 | $773,000 | +35.9% | 38,797 | +47.7% | 0.01% | +33.3% |
Q2 2015 | $569,000 | – | 26,275 | – | 0.01% | – |
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% |