WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 218 filers reported holding WISDOMTREE TR in Q4 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,517,827 | +12.7% | 72,863 | +1.7% | 0.96% | +9.3% |
| Q1 2024 | $3,120,667 | +25.0% | 71,641 | +17.7% | 0.88% | +14.5% |
| Q4 2023 | $2,496,580 | +13.1% | 60,892 | +1.4% | 0.77% | +3.8% |
| Q3 2023 | $2,206,624 | +0.8% | 60,028 | -4.6% | 0.74% | +3.8% |
| Q2 2023 | $2,189,247 | -27.2% | 62,909 | -33.2% | 0.71% | -27.6% |
| Q1 2023 | $3,006,224 | +33.7% | 94,109 | +36.4% | 0.98% | +22.4% |
| Q4 2022 | $2,248,514 | +12.1% | 68,994 | +5.1% | 0.80% | +10.5% |
| Q3 2022 | $2,006,000 | -2.1% | 65,674 | -4.9% | 0.73% | +4.2% |
| Q2 2022 | $2,048,000 | +16.7% | 69,066 | +41.7% | 0.70% | +36.3% |
| Q1 2022 | $1,755,000 | – | 48,735 | – | 0.51% | – |
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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% |