WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 115 filers reported holding WISDOMTREE TR in Q2 2020. The put-call ratio across all filers is 23.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,388,050 | -2.6% | 49,522 | -12.0% | 0.00% | -50.0% |
Q1 2024 | $2,450,659 | -10.4% | 56,281 | -15.6% | 0.00% | 0.0% |
Q4 2023 | $2,736,544 | +51.3% | 66,684 | +37.9% | 0.00% | 0.0% |
Q3 2023 | $1,808,686 | -18.9% | 48,355 | -25.0% | 0.00% | 0.0% |
Q2 2023 | $2,230,348 | +9.5% | 64,450 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,035,933 | -19.3% | 64,450 | -16.8% | 0.00% | -33.3% |
Q4 2022 | $2,523,380 | +12.2% | 77,481 | +6.8% | 0.00% | -25.0% |
Q3 2022 | $2,250,000 | -2.4% | 72,581 | -7.1% | 0.00% | +33.3% |
Q2 2022 | $2,305,000 | -26.4% | 78,113 | -9.6% | 0.00% | -25.0% |
Q1 2022 | $3,133,000 | -30.0% | 86,413 | -28.9% | 0.00% | 0.0% |
Q4 2021 | $4,476,000 | -10.0% | 121,521 | -8.1% | 0.00% | -20.0% |
Q3 2021 | $4,973,000 | -7.4% | 132,265 | -16.5% | 0.01% | -16.7% |
Q2 2021 | $5,372,000 | -11.0% | 158,423 | -17.8% | 0.01% | -14.3% |
Q1 2021 | $6,033,000 | -6.6% | 192,679 | -13.1% | 0.01% | -22.2% |
Q4 2020 | $6,458,000 | +11.5% | 221,730 | -10.1% | 0.01% | 0.0% |
Q3 2020 | $5,792,000 | -42.3% | 246,649 | -50.8% | 0.01% | -52.6% |
Q2 2020 | $10,036,000 | -24.3% | 501,052 | -38.8% | 0.02% | -38.7% |
Q1 2020 | $13,258,000 | -32.1% | 818,350 | +4.3% | 0.03% | -8.8% |
Q4 2019 | $19,523,000 | -12.4% | 784,368 | -16.1% | 0.03% | -19.0% |
Q3 2019 | $22,285,000 | -8.6% | 934,368 | -0.1% | 0.04% | -8.7% |
Q2 2019 | $24,375,000 | -8.1% | 935,368 | -7.1% | 0.05% | -6.1% |
Q1 2019 | $26,524,000 | -34.2% | 1,007,368 | -38.0% | 0.05% | -34.7% |
Q4 2018 | $40,296,000 | +8.2% | 1,624,829 | +5.2% | 0.08% | +25.0% |
Q3 2018 | $37,229,000 | +74.0% | 1,544,154 | +81.7% | 0.06% | +57.9% |
Q2 2018 | $21,393,000 | +131.8% | 849,902 | +141.4% | 0.04% | +171.4% |
Q1 2018 | $9,230,000 | +187.0% | 352,032 | +204.8% | 0.01% | +180.0% |
Q4 2017 | $3,216,000 | -75.9% | 115,510 | -78.3% | 0.01% | -76.2% |
Q3 2017 | $13,370,000 | +59.3% | 531,165 | +55.1% | 0.02% | +31.2% |
Q2 2017 | $8,393,000 | +55.8% | 342,423 | +53.4% | 0.02% | +45.5% |
Q1 2017 | $5,388,000 | -38.9% | 223,293 | -48.8% | 0.01% | -47.6% |
Q4 2016 | $8,813,000 | +4.8% | 436,263 | +12.1% | 0.02% | 0.0% |
Q3 2016 | $8,413,000 | +28.4% | 389,079 | +19.9% | 0.02% | +16.7% |
Q2 2016 | $6,550,000 | -50.7% | 324,401 | -52.4% | 0.02% | -52.6% |
Q1 2016 | $13,299,000 | -45.8% | 681,624 | -44.8% | 0.04% | -35.6% |
Q4 2015 | $24,519,000 | -22.9% | 1,234,552 | -22.6% | 0.06% | -26.2% |
Q3 2015 | $31,787,000 | +53.5% | 1,595,669 | +67.0% | 0.08% | +90.5% |
Q2 2015 | $20,703,000 | +38.3% | 955,375 | +45.5% | 0.04% | +44.8% |
Q1 2015 | $14,975,000 | -10.2% | 656,810 | -13.1% | 0.03% | -17.1% |
Q4 2014 | $16,668,000 | +331.6% | 755,866 | +328.9% | 0.04% | +337.5% |
Q3 2014 | $3,862,000 | +24.0% | 176,250 | +27.1% | 0.01% | +14.3% |
Q2 2014 | $3,115,000 | -59.0% | 138,662 | -65.4% | 0.01% | -63.2% |
Q1 2014 | $7,591,000 | -10.4% | 400,362 | -17.6% | 0.02% | -13.6% |
Q4 2013 | $8,470,000 | -36.0% | 485,662 | -43.8% | 0.02% | -38.9% |
Q3 2013 | $13,229,000 | -37.5% | 863,539 | -33.9% | 0.04% | -43.8% |
Q2 2013 | $21,163,000 | -21.5% | 1,306,385 | -13.0% | 0.06% | -34.7% |
Q1 2013 | $26,972,000 | +84.2% | 1,501,344 | +98.9% | 0.10% | +71.9% |
Q4 2012 | $14,644,000 | +354.1% | 754,850 | +343.2% | 0.06% | +338.5% |
Q3 2012 | $3,225,000 | +28.2% | 170,300 | +16.7% | 0.01% | +18.2% |
Q2 2012 | $2,515,000 | +724.6% | 145,981 | +801.1% | 0.01% | +1000.0% |
Q1 2012 | $305,000 | – | 16,200 | – | 0.00% | – |
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% |