WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 163 filers reported holding WISDOMTREE TR in Q1 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $266,795 | -54.8% | 5,526 | -60.1% | 0.04% | -2.8% |
Q1 2024 | $590,830 | +4.1% | 13,840 | 0.0% | 0.04% | +2.9% |
Q4 2023 | $567,440 | +11.5% | 13,840 | 0.0% | 0.04% | +2.9% |
Q3 2023 | $508,758 | +5.6% | 13,840 | 0.0% | 0.03% | +9.7% |
Q2 2023 | $481,632 | -44.8% | 13,840 | -50.0% | 0.03% | +3.3% |
Q1 2023 | $873,028 | +92.9% | 27,680 | +99.3% | 0.03% | -6.2% |
Q4 2022 | $452,675 | +9.1% | 13,890 | +2.2% | 0.03% | -5.9% |
Q3 2022 | $415,000 | -7.0% | 13,590 | -2.2% | 0.03% | +3.0% |
Q2 2022 | $446,000 | -3.5% | 13,890 | +8.2% | 0.03% | +3.1% |
Q1 2022 | $462,000 | -1.3% | 12,840 | 0.0% | 0.03% | -3.0% |
Q4 2021 | $468,000 | -2.5% | 12,840 | 0.0% | 0.03% | -8.3% |
Q3 2021 | $480,000 | +10.3% | 12,840 | 0.0% | 0.04% | +5.9% |
Q2 2021 | $435,000 | +7.4% | 12,840 | 0.0% | 0.03% | -2.9% |
Q1 2021 | $405,000 | +8.0% | 12,840 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $375,000 | +23.8% | 12,840 | 0.0% | 0.04% | +12.9% |
Q3 2020 | $303,000 | +17.9% | 12,840 | 0.0% | 0.03% | +14.8% |
Q2 2020 | $257,000 | +23.6% | 12,840 | 0.0% | 0.03% | +12.5% |
Q1 2020 | $208,000 | -35.0% | 12,840 | 0.0% | 0.02% | -22.6% |
Q4 2019 | $320,000 | +4.6% | 12,840 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $306,000 | -8.7% | 12,840 | 0.0% | 0.03% | -11.4% |
Q2 2019 | $335,000 | -0.9% | 12,840 | 0.0% | 0.04% | -2.8% |
Q1 2019 | $338,000 | +6.0% | 12,840 | 0.0% | 0.04% | -2.7% |
Q4 2018 | $319,000 | -9.1% | 12,840 | -11.7% | 0.04% | -5.1% |
Q3 2018 | $351,000 | -4.1% | 14,540 | 0.0% | 0.04% | -2.5% |
Q2 2018 | $366,000 | -3.9% | 14,540 | 0.0% | 0.04% | -4.8% |
Q1 2018 | $381,000 | -3.3% | 14,540 | +2.8% | 0.04% | -4.5% |
Q4 2017 | $394,000 | +10.7% | 14,140 | 0.0% | 0.04% | +7.3% |
Q3 2017 | $356,000 | +2.6% | 14,140 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $347,000 | -5.2% | 14,140 | -6.9% | 0.04% | -8.9% |
Q1 2017 | $366,000 | +19.2% | 15,190 | 0.0% | 0.04% | +12.5% |
Q4 2016 | $307,000 | -5.2% | 15,190 | +1.3% | 0.04% | -4.8% |
Q3 2016 | $324,000 | +6.9% | 14,990 | 0.0% | 0.04% | -4.5% |
Q2 2016 | $303,000 | +4.1% | 14,990 | +2.4% | 0.04% | +22.2% |
Q1 2016 | $291,000 | – | 14,632 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,270,400 | $54,149,000 | 9.06% |
New Vernon Capital Holdings II LLC | 288,638 | $6,884,000 | 4.72% |
Barry Investment Advisors, LLC | 477,055 | $11,378,000 | 4.11% |
Money Design Co.,Ltd. | 538,926 | $12,853,000 | 2.70% |
RPG Investment Advisory, LLC | 432,972 | $10,326,000 | 2.45% |
GLOBEFLEX CAPITAL L P | 450,276 | $10,739,000 | 2.35% |
Meditor Group Ltd | 400,000 | $9,540,000 | 2.32% |
Verity Asset Management, Inc. | 59,313 | $1,415,000 | 1.48% |
ING GROEP NV | 2,195,958 | $52,374,000 | 1.33% |
Surevest, LLC | 90,164 | $2,150,000 | 1.06% |