WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 175 filers reported holding WISDOMTREE TR in Q3 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,485,281 | -2.4% | 237,889 | -11.9% | 0.00% | 0.0% |
Q1 2024 | $11,768,475 | +34.7% | 270,167 | +26.8% | 0.00% | +33.3% |
Q4 2023 | $8,737,920 | +24.2% | 213,120 | +11.4% | 0.00% | +50.0% |
Q3 2023 | $7,034,430 | -26.4% | 191,361 | -30.3% | 0.00% | -33.3% |
Q2 2023 | $9,554,584 | +8.7% | 274,557 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $8,790,356 | -27.6% | 278,705 | -25.2% | 0.00% | -25.0% |
Q4 2022 | $12,140,851 | +13.7% | 372,533 | +6.5% | 0.00% | 0.0% |
Q3 2022 | $10,678,000 | -1.0% | 349,654 | -3.8% | 0.00% | 0.0% |
Q2 2022 | $10,781,000 | -37.6% | 363,474 | -24.3% | 0.00% | -20.0% |
Q1 2022 | $17,282,000 | +3.6% | 479,922 | +5.0% | 0.01% | 0.0% |
Q4 2021 | $16,678,000 | -25.2% | 457,177 | -23.3% | 0.01% | -28.6% |
Q3 2021 | $22,306,000 | -12.4% | 596,412 | -20.7% | 0.01% | 0.0% |
Q2 2021 | $25,453,000 | -10.0% | 751,692 | -16.2% | 0.01% | -22.2% |
Q1 2021 | $28,277,000 | +17.8% | 897,118 | +9.2% | 0.01% | +12.5% |
Q4 2020 | $24,001,000 | -26.9% | 821,689 | -40.9% | 0.01% | -33.3% |
Q3 2020 | $32,827,000 | +18.3% | 1,390,976 | +0.4% | 0.01% | +9.1% |
Q2 2020 | $27,739,000 | -17.1% | 1,384,860 | -32.9% | 0.01% | -31.2% |
Q1 2020 | $33,442,000 | +21.5% | 2,064,376 | +86.7% | 0.02% | +60.0% |
Q4 2019 | $27,519,000 | -25.3% | 1,105,606 | -28.4% | 0.01% | -33.3% |
Q3 2019 | $36,836,000 | +146.2% | 1,544,536 | +169.0% | 0.02% | +150.0% |
Q2 2019 | $14,963,000 | +54.8% | 574,211 | +56.4% | 0.01% | +50.0% |
Q1 2019 | $9,669,000 | -44.9% | 367,244 | -48.1% | 0.00% | -50.0% |
Q4 2018 | $17,534,000 | +33.9% | 707,025 | +30.1% | 0.01% | +60.0% |
Q3 2018 | $13,098,000 | -16.2% | 543,261 | -12.6% | 0.01% | -28.6% |
Q2 2018 | $15,637,000 | +46.4% | 621,259 | +52.5% | 0.01% | +40.0% |
Q1 2018 | $10,679,000 | -38.0% | 407,300 | -34.2% | 0.01% | -28.6% |
Q4 2017 | $17,227,000 | +98.7% | 618,816 | +79.7% | 0.01% | +75.0% |
Q3 2017 | $8,669,000 | +17.6% | 344,372 | +14.5% | 0.00% | +33.3% |
Q2 2017 | $7,372,000 | -14.8% | 300,753 | -16.1% | 0.00% | -25.0% |
Q1 2017 | $8,649,000 | +3.8% | 358,442 | -13.1% | 0.00% | 0.0% |
Q4 2016 | $8,331,000 | +25.6% | 412,457 | +34.5% | 0.00% | +33.3% |
Q3 2016 | $6,632,000 | +8.5% | 306,732 | +1.3% | 0.00% | 0.0% |
Q2 2016 | $6,112,000 | -25.6% | 302,732 | -28.1% | 0.00% | -25.0% |
Q1 2016 | $8,211,000 | -32.5% | 420,903 | -31.2% | 0.00% | -33.3% |
Q4 2015 | $12,158,000 | +62.7% | 612,180 | +63.2% | 0.01% | +50.0% |
Q3 2015 | $7,471,000 | -99.9% | 375,028 | -33.4% | 0.00% | -33.3% |
Q2 2015 | $12,206,841,000 | +14.9% | 563,306 | +20.9% | 0.01% | +20.0% |
Q1 2015 | $10,620,992,000 | -1.1% | 465,833 | -4.3% | 0.01% | 0.0% |
Q4 2014 | $10,734,072,000 | +94631.9% | 486,806 | -5.9% | 0.01% | -16.7% |
Q3 2014 | $11,331,000 | -99.4% | 517,174 | +295.7% | 0.01% | +500.0% |
Q3 2013 | $2,002,324,000 | – | 130,700 | – | 0.00% | – |
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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% |