WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 170 filers reported holding WISDOMTREE TR in Q1 2019. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,197,452 | +10.8% | 1,557,528 | 0.0% | 0.01% | +8.3% |
| Q1 2024 | $67,845,920 | +20.1% | 1,557,528 | +13.1% | 0.01% | +9.1% |
| Q4 2023 | $56,485,167 | +7.1% | 1,377,687 | -4.0% | 0.01% | 0.0% |
| Q3 2023 | $52,743,174 | +86.4% | 1,434,798 | +76.4% | 0.01% | +120.0% |
| Q2 2023 | $28,301,170 | +3186.1% | 813,252 | +2878.3% | 0.01% | – |
| Q1 2023 | $861,231 | -3.2% | 27,306 | 0.0% | 0.00% | – |
| Q4 2022 | $889,903 | +6.7% | 27,306 | 0.0% | 0.00% | – |
| Q3 2022 | $834,000 | +3.0% | 27,306 | 0.0% | 0.00% | – |
| Q2 2022 | $810,000 | -93.0% | 27,306 | -91.5% | 0.00% | -100.0% |
| Q1 2022 | $11,607,000 | -48.4% | 322,340 | -47.7% | 0.00% | -50.0% |
| Q4 2021 | $22,483,000 | -2.5% | 616,305 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,050,000 | -16.6% | 616,305 | -24.5% | 0.00% | -20.0% |
| Q2 2021 | $27,622,000 | +7.4% | 815,779 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,713,000 | +57.0% | 815,779 | +45.5% | 0.01% | +66.7% |
| Q4 2020 | $16,376,000 | +24.6% | 560,600 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $13,143,000 | +18.8% | 556,906 | +0.8% | 0.00% | +50.0% |
| Q2 2020 | $11,065,000 | +23.6% | 552,443 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,949,000 | -35.8% | 552,443 | -1.3% | 0.00% | -33.3% |
| Q4 2019 | $13,934,000 | +4.4% | 559,806 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,352,000 | -8.5% | 559,806 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,589,000 | -1.0% | 559,806 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,740,000 | +2.3% | 559,806 | -3.6% | 0.00% | -25.0% |
| Q4 2018 | $14,405,000 | -46.3% | 580,873 | -47.8% | 0.00% | -33.3% |
| Q3 2018 | $26,811,000 | +42.9% | 1,111,998 | +49.2% | 0.01% | +50.0% |
| Q2 2018 | $18,765,000 | -26.1% | 745,527 | -23.0% | 0.00% | -33.3% |
| Q1 2018 | $25,395,000 | +77.3% | 968,555 | +88.3% | 0.01% | +100.0% |
| Q4 2017 | $14,323,000 | +17.0% | 514,479 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $12,240,000 | -30.9% | 486,321 | -32.7% | 0.00% | -25.0% |
| Q2 2017 | $17,705,000 | +1.1% | 722,348 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $17,511,000 | +68.1% | 725,684 | +40.7% | 0.00% | +33.3% |
| Q4 2016 | $10,417,000 | +28.4% | 515,684 | +37.4% | 0.00% | +50.0% |
| Q3 2016 | $8,116,000 | +198.3% | 375,380 | +178.5% | 0.00% | +100.0% |
| Q2 2016 | $2,721,000 | -70.7% | 134,802 | -71.6% | 0.00% | -50.0% |
| Q1 2016 | $9,271,000 | -35.6% | 475,182 | -34.4% | 0.00% | -50.0% |
| Q4 2015 | $14,397,000 | -27.3% | 724,900 | -27.1% | 0.00% | -33.3% |
| Q3 2015 | $19,801,000 | +6.6% | 994,030 | +16.0% | 0.01% | +20.0% |
| Q2 2015 | $18,571,000 | +20.6% | 856,990 | +26.9% | 0.01% | +25.0% |
| Q1 2015 | $15,400,000 | -13.9% | 675,430 | -16.8% | 0.00% | -20.0% |
| Q4 2014 | $17,896,000 | -10.4% | 811,600 | -11.0% | 0.01% | -16.7% |
| Q3 2014 | $19,983,000 | +24.7% | 912,050 | +27.9% | 0.01% | +50.0% |
| Q2 2014 | $16,029,000 | +66.2% | 713,360 | +40.2% | 0.00% | +33.3% |
| Q1 2014 | $9,645,000 | +48.3% | 508,720 | +36.5% | 0.00% | +50.0% |
| Q4 2013 | $6,502,000 | +13.8% | 372,820 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,712,000 | -42.6% | 372,820 | -39.4% | 0.00% | -33.3% |
| Q2 2013 | $9,945,000 | – | 615,420 | – | 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% |