WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 152 filers reported holding WISDOMTREE TR in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $145 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q1 2024 | $2,253,925 | +642.4% | 51,743 | +598.8% | 0.00% | +300.0% |
| Q4 2023 | $303,605 | -86.6% | 7,405 | -88.0% | 0.00% | -83.3% |
| Q3 2023 | $2,268,607 | +878.9% | 61,714 | +644.3% | 0.01% | +500.0% |
| Q2 2023 | $231,761 | -79.3% | 8,292 | -77.4% | 0.00% | -85.7% |
| Q3 2022 | $1,121,000 | -34.4% | 36,704 | -36.3% | 0.01% | -46.2% |
| Q2 2022 | $1,709,000 | -45.0% | 57,624 | -33.3% | 0.01% | -50.0% |
| Q1 2022 | $3,110,000 | -44.9% | 86,363 | -44.2% | 0.03% | -40.9% |
| Q4 2021 | $5,648,000 | -53.6% | 154,820 | -52.5% | 0.04% | -71.2% |
| Q3 2021 | $12,184,000 | – | 325,765 | – | 0.15% | – |
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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% |