WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 180 filers reported holding WISDOMTREE TR in Q4 2017. The put-call ratio across all filers is 2.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,308,105 | +9.3% | 31,905 | -2.0% | 0.00% | 0.0% |
Q3 2023 | $1,197,163 | -14.7% | 32,567 | -19.3% | 0.00% | 0.0% |
Q2 2023 | $1,404,284 | -71.3% | 40,353 | -74.0% | 0.00% | -80.0% |
Q1 2023 | $4,901,253 | -8.7% | 155,398 | -5.7% | 0.01% | -16.7% |
Q4 2022 | $5,368,942 | -4.4% | 164,742 | -10.4% | 0.01% | 0.0% |
Q3 2022 | $5,616,000 | -18.4% | 183,914 | -20.7% | 0.01% | -14.3% |
Q2 2022 | $6,880,000 | -4.2% | 231,967 | +16.3% | 0.01% | +16.7% |
Q1 2022 | $7,183,000 | -11.7% | 199,472 | -10.6% | 0.01% | +50.0% |
Q4 2021 | $8,137,000 | -31.1% | 223,042 | -29.3% | 0.00% | -33.3% |
Q3 2021 | $11,803,000 | +19.8% | 315,570 | +8.4% | 0.01% | +20.0% |
Q2 2021 | $9,856,000 | +16.7% | 291,092 | +8.7% | 0.01% | +25.0% |
Q1 2021 | $8,443,000 | -8.3% | 267,880 | -15.1% | 0.00% | -20.0% |
Q4 2020 | $9,211,000 | +19.8% | 315,342 | -3.2% | 0.01% | 0.0% |
Q3 2020 | $7,686,000 | -73.4% | 325,676 | -77.4% | 0.01% | -76.2% |
Q2 2020 | $28,845,000 | +122.5% | 1,440,105 | +79.9% | 0.02% | +90.9% |
Q1 2020 | $12,965,000 | +39.7% | 800,298 | +114.7% | 0.01% | +57.1% |
Q4 2019 | $9,278,000 | +15.3% | 372,741 | +10.4% | 0.01% | 0.0% |
Q3 2019 | $8,050,000 | +45.1% | 337,516 | +58.6% | 0.01% | +40.0% |
Q2 2019 | $5,547,000 | -78.4% | 212,838 | -78.2% | 0.01% | -78.3% |
Q1 2019 | $25,707,000 | +272.7% | 976,359 | +251.0% | 0.02% | +228.6% |
Q4 2018 | $6,898,000 | +26.8% | 278,132 | +23.3% | 0.01% | +40.0% |
Q3 2018 | $5,439,000 | -18.2% | 225,577 | -14.6% | 0.01% | -16.7% |
Q2 2018 | $6,650,000 | -63.0% | 264,185 | -61.5% | 0.01% | -62.5% |
Q1 2018 | $17,989,000 | +287.5% | 686,063 | +311.4% | 0.02% | +300.0% |
Q4 2017 | $4,642,000 | +291.1% | 166,749 | +253.6% | 0.00% | +300.0% |
Q3 2017 | $1,187,000 | -69.9% | 47,163 | -70.7% | 0.00% | -66.7% |
Q2 2017 | $3,943,000 | -22.5% | 160,877 | -23.8% | 0.00% | -25.0% |
Q1 2017 | $5,090,000 | -65.1% | 211,001 | -70.8% | 0.00% | -73.3% |
Q4 2016 | $14,585,000 | +350.4% | 722,075 | +382.2% | 0.02% | +400.0% |
Q3 2016 | $3,238,000 | +521.5% | 149,756 | +480.8% | 0.00% | +200.0% |
Q2 2016 | $521,000 | +36.4% | 25,783 | +31.7% | 0.00% | – |
Q1 2016 | $382,000 | -92.1% | 19,580 | -92.0% | 0.00% | -100.0% |
Q4 2015 | $4,847,000 | +4.1% | 244,093 | +4.4% | 0.01% | 0.0% |
Q3 2015 | $4,657,000 | -44.2% | 233,789 | -39.3% | 0.01% | -25.0% |
Q2 2015 | $8,341,000 | -1.9% | 384,877 | +3.2% | 0.01% | -11.1% |
Q1 2015 | $8,505,000 | +50.3% | 373,036 | +45.4% | 0.01% | +80.0% |
Q4 2014 | $5,657,000 | -52.9% | 256,549 | -53.2% | 0.01% | -50.0% |
Q3 2014 | $11,999,000 | -66.6% | 547,676 | -65.8% | 0.01% | -65.5% |
Q2 2014 | $35,965,000 | +218.5% | 1,600,577 | +168.7% | 0.03% | +163.6% |
Q1 2014 | $11,291,000 | +67.9% | 595,566 | +54.4% | 0.01% | +83.3% |
Q4 2013 | $6,725,000 | -81.3% | 385,621 | -83.6% | 0.01% | -83.3% |
Q3 2013 | $36,027,000 | +248.1% | 2,351,646 | +268.1% | 0.04% | +227.3% |
Q2 2013 | $10,349,000 | +39.1% | 638,868 | +54.2% | 0.01% | +37.5% |
Q1 2013 | $7,441,000 | – | 414,179 | – | 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% |