WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 122 filers reported holding WISDOMTREE TR in Q2 2021. The put-call ratio across all filers is 7.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $876,395 | -0.9% | 23,841 | -6.2% | 0.06% | +3.3% |
Q2 2023 | $884,198 | +10.3% | 25,408 | 0.0% | 0.06% | +3.4% |
Q1 2023 | $801,368 | -3.2% | 25,408 | 0.0% | 0.06% | -21.6% |
Q4 2022 | $828,047 | -2.5% | 25,408 | -8.6% | 0.07% | +1.4% |
Q3 2022 | $849,000 | +2.9% | 27,808 | 0.0% | 0.07% | +7.4% |
Q2 2022 | $825,000 | -12.7% | 27,808 | +6.0% | 0.07% | -5.6% |
Q1 2022 | $945,000 | -2.6% | 26,241 | +1.2% | 0.07% | -5.3% |
Q4 2021 | $970,000 | +11.2% | 25,941 | +11.2% | 0.08% | +5.6% |
Q3 2021 | $872,000 | -2.7% | 23,320 | -11.9% | 0.07% | -5.3% |
Q2 2021 | $896,000 | -4.5% | 26,470 | -12.0% | 0.08% | -13.6% |
Q1 2021 | $938,000 | -12.3% | 30,070 | -17.9% | 0.09% | -6.4% |
Q4 2020 | $1,070,000 | +23.8% | 36,620 | 0.0% | 0.09% | +19.0% |
Q3 2020 | $864,000 | +16.3% | 36,620 | -1.2% | 0.08% | -14.1% |
Q2 2020 | $743,000 | -99.9% | 37,070 | -1.5% | 0.09% | +5.7% |
Q1 2020 | $609,839,000 | +90380.6% | 37,644 | +39.1% | 0.09% | -11.2% |
Q4 2019 | $674,000 | +2.0% | 27,064 | -2.4% | 0.10% | -5.8% |
Q3 2019 | $661,000 | +9.3% | 27,734 | +19.4% | 0.10% | +7.2% |
Q2 2019 | $605,000 | -6.1% | 23,232 | -5.1% | 0.10% | -7.6% |
Q1 2019 | $644,000 | -9.8% | 24,472 | -15.1% | 0.10% | -18.0% |
Q4 2018 | $714,000 | -4.5% | 28,823 | -7.2% | 0.13% | +6.7% |
Q3 2018 | $748,000 | -15.2% | 31,055 | -11.4% | 0.12% | -18.9% |
Q2 2018 | $882,000 | -23.6% | 35,037 | -20.5% | 0.15% | -26.0% |
Q1 2018 | $1,155,000 | -7.6% | 44,067 | -1.8% | 0.20% | -10.7% |
Q4 2017 | $1,250,000 | +1.5% | 44,893 | -8.2% | 0.22% | -3.9% |
Q3 2017 | $1,231,000 | +2.8% | 48,888 | +0.0% | 0.23% | -5.7% |
Q2 2017 | $1,198,000 | +5.9% | 48,870 | +4.3% | 0.25% | -5.4% |
Q1 2017 | $1,131,000 | +23.5% | 46,857 | +3.3% | 0.26% | +41.8% |
Q4 2016 | $916,000 | – | 45,350 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 211,153 | $7,761,984 | 6.73% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 122,499 | $4,536,015 | 3.93% |
Black Swift Group, LLC | 267,524 | $9,834,182 | 3.21% |
Whitaker-Myers Wealth Managers, LTD. | 138,189 | $5,079,828 | 3.15% |
Meditor Group Ltd | 60,700 | $2,231,332 | 2.89% |
Carmel Capital Management L.L.C. | 91,655 | $3,369,238 | 1.91% |
Randolph Co Inc | 214,785 | $7,895,497 | 1.27% |
Ferguson Shapiro LLC | 61,098 | $2,245,962 | 1.24% |
Redhawk Wealth Advisors, Inc. | 95,100 | $3,495,893 | 1.16% |
Money Design Co.,Ltd. | 473,471 | $17,405 | 1.06% |