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 | $4,227,412 | +18.5% | 87,560 | +6.9% | 0.00% | 0.0% |
| Q1 2024 | $3,567,012 | +137.5% | 81,887 | +123.5% | 0.00% | – |
| Q4 2023 | $1,501,884 | +11.5% | 36,631 | 0.0% | 0.00% | – |
| Q3 2023 | $1,346,567 | +5.6% | 36,631 | 0.0% | 0.00% | – |
| Q2 2023 | $1,274,770 | +9.4% | 36,631 | -0.8% | 0.00% | – |
| Q1 2023 | $1,165,056 | -2.1% | 36,939 | +1.2% | 0.00% | – |
| Q4 2022 | $1,189,535 | +104245.2% | 36,500 | -2.3% | 0.00% | – |
| Q3 2022 | $1,140 | +0.7% | 37,345 | -2.2% | 0.00% | – |
| Q2 2022 | $1,132 | -100.0% | 38,170 | -42.5% | 0.00% | -100.0% |
| Q1 2022 | $2,391,000 | -39.8% | 66,415 | -39.0% | 0.00% | 0.0% |
| Q4 2021 | $3,969,000 | +7.4% | 108,816 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $3,695,000 | +18.7% | 98,816 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $3,113,000 | -30.7% | 91,959 | -35.5% | 0.00% | 0.0% |
| Q1 2021 | $4,493,000 | +3.9% | 142,539 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $4,323,000 | +20.7% | 147,998 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $3,583,000 | -3.5% | 151,836 | -18.1% | 0.00% | 0.0% |
| Q2 2020 | $3,714,000 | +17.5% | 185,461 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $3,162,000 | -34.9% | 195,163 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,857,000 | -53.9% | 195,163 | -55.8% | 0.00% | -66.7% |
| Q3 2019 | $10,530,000 | +50.5% | 441,483 | +64.5% | 0.00% | +50.0% |
| Q2 2019 | $6,995,000 | -24.6% | 268,424 | -23.8% | 0.00% | -33.3% |
| Q1 2019 | $9,272,000 | -14.4% | 352,142 | -19.4% | 0.00% | 0.0% |
| Q4 2018 | $10,829,000 | +15.9% | 436,648 | +12.6% | 0.00% | +50.0% |
| Q3 2018 | $9,346,000 | +7.7% | 387,632 | +12.4% | 0.00% | 0.0% |
| Q2 2018 | $8,681,000 | +96.9% | 344,903 | +105.2% | 0.00% | +100.0% |
| Q1 2018 | $4,408,000 | -83.2% | 168,104 | -82.1% | 0.00% | -83.3% |
| Q4 2017 | $26,203,000 | +10.0% | 941,184 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $23,831,000 | +9.0% | 946,794 | +6.1% | 0.01% | 0.0% |
| Q2 2017 | $21,862,000 | +12.6% | 891,960 | +10.9% | 0.01% | +20.0% |
| Q1 2017 | $19,415,000 | -0.3% | 804,606 | -16.5% | 0.01% | -16.7% |
| Q4 2016 | $19,468,000 | -4.8% | 963,793 | +1.9% | 0.01% | 0.0% |
| Q3 2016 | $20,444,000 | +28.6% | 945,595 | +20.1% | 0.01% | +20.0% |
| Q2 2016 | $15,899,000 | -13.6% | 787,443 | -16.5% | 0.01% | -16.7% |
| Q1 2016 | $18,404,000 | -53.3% | 943,298 | -52.5% | 0.01% | -53.8% |
| Q4 2015 | $39,425,000 | -21.8% | 1,985,141 | -21.5% | 0.01% | -27.8% |
| Q3 2015 | $50,399,000 | +55.8% | 2,530,049 | +69.5% | 0.02% | +80.0% |
| Q2 2015 | $32,351,000 | -41.3% | 1,492,901 | -38.3% | 0.01% | -44.4% |
| Q1 2015 | $55,140,000 | +34.8% | 2,418,447 | +30.3% | 0.02% | +28.6% |
| Q4 2014 | $40,918,000 | +685.4% | 1,855,653 | +680.2% | 0.01% | +600.0% |
| Q3 2014 | $5,210,000 | +0.7% | 237,835 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $5,174,000 | -76.3% | 230,241 | -80.0% | 0.00% | -71.4% |
| Q1 2014 | $21,874,000 | +184.9% | 1,153,692 | +162.0% | 0.01% | +133.3% |
| Q4 2013 | $7,678,000 | +5.8% | 440,276 | -7.0% | 0.00% | 0.0% |
| Q3 2013 | $7,255,000 | -32.3% | 473,524 | -28.4% | 0.00% | -25.0% |
| Q2 2013 | $10,720,000 | +27.7% | 661,739 | +52.7% | 0.00% | +33.3% |
| Q4 2012 | $8,396,000 | +5.5% | 433,450 | +3.2% | 0.00% | 0.0% |
| Q3 2012 | $7,956,000 | -2.7% | 420,075 | -11.4% | 0.00% | -25.0% |
| Q2 2012 | $8,173,000 | +8.3% | 474,324 | +21.2% | 0.00% | 0.0% |
| Q1 2012 | $7,547,000 | – | 391,470 | – | 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% |