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 | $989,182 | +9.1% | 20,488 | -1.5% | 0.01% | -14.3% |
Q1 2024 | $906,372 | +286.6% | 20,807 | +263.9% | 0.01% | +250.0% |
Q4 2023 | $234,456 | +9.4% | 5,718 | -1.9% | 0.00% | -20.0% |
Q3 2023 | $214,332 | +1.2% | 5,831 | -4.2% | 0.01% | 0.0% |
Q2 2023 | $211,853 | -63.6% | 6,088 | -65.9% | 0.01% | -70.6% |
Q4 2022 | $581,823 | +8.3% | 17,853 | +1.6% | 0.02% | -15.0% |
Q3 2022 | $537,000 | +5.5% | 17,577 | +2.4% | 0.02% | -9.1% |
Q2 2022 | $509,000 | -18.0% | 17,158 | -0.4% | 0.02% | -4.3% |
Q1 2022 | $621,000 | +1221.3% | 17,235 | +847.0% | 0.02% | +475.0% |
Q2 2019 | $47,000 | -2.1% | 1,820 | 0.0% | 0.00% | -42.9% |
Q1 2019 | $48,000 | +6.7% | 1,820 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $45,000 | -2.2% | 1,820 | 0.0% | 0.01% | -20.0% |
Q2 2018 | $46,000 | -4.2% | 1,820 | 0.0% | 0.01% | -9.1% |
Q1 2018 | $48,000 | -5.9% | 1,820 | 0.0% | 0.01% | +83.3% |
Q4 2017 | $51,000 | – | 1,820 | – | 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% |