WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 111 filers reported holding WISDOMTREE TR in Q3 2020. The put-call ratio across all filers is 15.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $644,582 | +10.8% | 13,263 | 0.0% | 0.15% | +6.2% |
Q1 2024 | $581,980 | +7.1% | 13,263 | 0.0% | 0.14% | -3.4% |
Q4 2023 | $543,252 | +11.4% | 13,263 | 0.0% | 0.15% | +2.1% |
Q3 2023 | $487,548 | +5.1% | 13,263 | 0.0% | 0.15% | +6.6% |
Q2 2023 | $463,940 | +10.9% | 13,263 | 0.0% | 0.14% | +8.7% |
Q1 2023 | $418,315 | -4.1% | 13,263 | 0.0% | 0.13% | -14.3% |
Q4 2022 | $436,220 | +6.4% | 13,263 | 0.0% | 0.15% | +3.5% |
Q3 2022 | $410,000 | 0.0% | 13,263 | -4.0% | 0.14% | +6.0% |
Q2 2022 | $410,000 | -17.5% | 13,813 | 0.0% | 0.13% | -1.5% |
Q1 2022 | $497,000 | -1.4% | 13,813 | 0.0% | 0.14% | +9.7% |
Q4 2021 | $504,000 | -2.5% | 13,813 | 0.0% | 0.12% | -8.8% |
Q3 2021 | $517,000 | +7.7% | 13,813 | -2.5% | 0.14% | +5.4% |
Q2 2021 | $480,000 | +5.7% | 14,163 | -1.7% | 0.13% | -3.7% |
Q1 2021 | $454,000 | – | 14,413 | 0.0% | 0.13% | – |
Q4 2020 | $0 | -100.0% | 14,413 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $340,000 | +17.6% | 14,413 | 0.0% | 0.12% | +6.0% |
Q2 2020 | $289,000 | +7.4% | 14,413 | -13.2% | 0.12% | -14.6% |
Q1 2020 | $269,000 | -39.8% | 16,600 | -7.5% | 0.14% | -19.9% |
Q4 2019 | $447,000 | +4.4% | 17,950 | 0.0% | 0.17% | -5.5% |
Q3 2019 | $428,000 | -10.5% | 17,950 | -2.2% | 0.18% | -11.7% |
Q2 2019 | $478,000 | -1.0% | 18,350 | 0.0% | 0.20% | -3.8% |
Q1 2019 | $483,000 | +6.2% | 18,350 | 0.0% | 0.21% | -5.8% |
Q4 2018 | $455,000 | -5.0% | 18,350 | -4.2% | 0.23% | +10.2% |
Q2 2018 | $479,000 | -6.1% | 19,162 | -1.5% | 0.20% | -5.5% |
Q1 2018 | $510,000 | -11.3% | 19,462 | -5.7% | 0.22% | -9.2% |
Q4 2017 | $575,000 | +7.5% | 20,637 | -2.8% | 0.24% | +2.6% |
Q3 2017 | $535,000 | +6.6% | 21,237 | +3.7% | 0.23% | -6.4% |
Q2 2017 | $502,000 | -99.9% | 20,487 | -1.2% | 0.25% | +9.2% |
Q1 2017 | $500,384,000 | +119323.4% | 20,737 | 0.0% | 0.23% | -24.0% |
Q4 2016 | $419,000 | -7.9% | 20,737 | -1.5% | 0.30% | +5.3% |
Q3 2016 | $455,000 | +4.4% | 21,050 | -2.4% | 0.28% | +16.3% |
Q2 2016 | $436,000 | +0.9% | 21,575 | -2.6% | 0.24% | -0.4% |
Q1 2016 | $432,000 | -4.4% | 22,150 | -2.6% | 0.25% | 0.0% |
Q4 2015 | $452,000 | -0.2% | 22,750 | 0.0% | 0.25% | -23.4% |
Q3 2015 | $453,000 | -8.1% | 22,750 | 0.0% | 0.32% | +4.2% |
Q2 2015 | $493,000 | +29.1% | 22,750 | +35.8% | 0.31% | +15.4% |
Q1 2015 | $382,000 | +1.3% | 16,750 | -2.0% | 0.27% | -1.1% |
Q4 2014 | $377,000 | +36.1% | 17,100 | +35.2% | 0.27% | +17.9% |
Q3 2014 | $277,000 | +72.0% | 12,650 | +20.2% | 0.23% | +30.1% |
Q3 2013 | $161,000 | -9.0% | 10,525 | -3.4% | 0.18% | -21.1% |
Q2 2013 | $177,000 | – | 10,900 | – | 0.22% | – |
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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% |