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 | $4,713 | +4263.9% | 97,601 | +3830.8% | 0.00% | – |
Q1 2024 | $108 | +3500.0% | 2,483 | +2891.6% | 0.00% | – |
Q4 2023 | $3 | -70.0% | 83 | -67.2% | 0.00% | – |
Q3 2023 | $10 | +66.7% | 253 | +44.6% | 0.00% | – |
Q2 2023 | $6 | +20.0% | 175 | 0.0% | 0.00% | – |
Q1 2023 | $5 | -98.7% | 175 | -98.6% | 0.00% | – |
Q4 2022 | $397 | -99.9% | 12,175 | -35.9% | 0.00% | -100.0% |
Q3 2022 | $580,000 | +45.7% | 19,003 | +41.8% | 0.00% | – |
Q2 2022 | $398,000 | -22.6% | 13,403 | -6.2% | 0.00% | – |
Q1 2022 | $514,000 | -50.7% | 14,289 | -50.0% | 0.00% | – |
Q4 2021 | $1,042,000 | -83.2% | 28,578 | -82.7% | 0.00% | -100.0% |
Q3 2021 | $6,189,000 | +849.2% | 165,496 | +758.0% | 0.00% | – |
Q2 2021 | $652,000 | -36.2% | 19,289 | -40.5% | 0.00% | -100.0% |
Q1 2021 | $1,022,000 | -68.5% | 32,417 | -70.8% | 0.00% | 0.0% |
Q4 2020 | $3,245,000 | +6.2% | 111,110 | -14.2% | 0.00% | -50.0% |
Q3 2020 | $3,055,000 | -57.0% | 129,448 | -63.5% | 0.00% | -60.0% |
Q2 2020 | $7,110,000 | -58.3% | 354,903 | -66.2% | 0.01% | -61.5% |
Q1 2020 | $17,034,000 | +48.7% | 1,051,536 | +128.5% | 0.01% | +116.7% |
Q4 2019 | $11,454,000 | -14.1% | 460,165 | -17.7% | 0.01% | -25.0% |
Q3 2019 | $13,329,000 | -8.8% | 558,837 | -0.3% | 0.01% | -11.1% |
Q2 2019 | $14,612,000 | -64.1% | 560,757 | -63.8% | 0.01% | -67.9% |
Q1 2019 | $40,744,000 | +316.2% | 1,547,482 | +292.0% | 0.03% | +250.0% |
Q4 2018 | $9,790,000 | +255.2% | 394,735 | +245.4% | 0.01% | +300.0% |
Q3 2018 | $2,756,000 | -24.1% | 114,278 | -20.7% | 0.00% | -33.3% |
Q2 2018 | $3,629,000 | +55.2% | 144,148 | +61.6% | 0.00% | +200.0% |
Q1 2018 | $2,338,000 | -74.0% | 89,183 | -72.4% | 0.00% | -87.5% |
Q4 2017 | $8,993,000 | -7.2% | 323,000 | -16.1% | 0.01% | -27.3% |
Q3 2017 | $9,690,000 | -33.0% | 384,960 | -34.7% | 0.01% | -31.2% |
Q2 2017 | $14,458,000 | +3.2% | 589,864 | +1.6% | 0.02% | 0.0% |
Q1 2017 | $14,013,000 | -64.7% | 580,740 | -70.4% | 0.02% | -63.6% |
Q4 2016 | $39,692,000 | +1.5% | 1,964,981 | +8.6% | 0.04% | +2.3% |
Q3 2016 | $39,108,000 | +2.1% | 1,808,928 | -4.6% | 0.04% | -14.0% |
Q2 2016 | $38,293,000 | -53.5% | 1,896,638 | -56.3% | 0.05% | -60.3% |
Q1 2016 | $82,372,000 | -56.8% | 4,335,368 | -56.8% | 0.13% | -45.7% |
Q4 2015 | $190,873,000 | +0.2% | 10,045,941 | +0.2% | 0.23% | +0.9% |
Q3 2015 | $190,455,000 | +72.0% | 10,023,843 | +90.2% | 0.23% | +87.0% |
Q2 2015 | $110,699,000 | +204.5% | 5,271,340 | +219.0% | 0.12% | +192.9% |
Q1 2015 | $36,352,000 | +0.1% | 1,652,373 | +0.1% | 0.04% | +23.5% |
Q4 2014 | $36,329,000 | +17.4% | 1,651,355 | +12.1% | 0.03% | +13.3% |
Q3 2014 | $30,934,000 | -18.2% | 1,473,045 | -14.3% | 0.03% | -25.0% |
Q2 2014 | $37,834,000 | -64.3% | 1,719,734 | -70.8% | 0.04% | -66.7% |
Q1 2014 | $105,894,000 | -9.0% | 5,882,985 | -14.1% | 0.12% | +0.8% |
Q4 2013 | $116,394,000 | -4.8% | 6,846,671 | -16.0% | 0.12% | -18.5% |
Q3 2013 | $122,209,000 | +875.8% | 8,147,139 | +953.9% | 0.15% | +873.3% |
Q2 2013 | $12,524,000 | – | 773,035 | – | 0.02% | – |
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% |