WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 129 filers reported holding WISDOMTREE TR in Q1 2020. The put-call ratio across all filers is 33.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,809,000 | -32.9% | 128,425 | -18.6% | 0.93% | -19.4% |
Q1 2022 | $5,680,000 | -66.8% | 157,734 | -66.4% | 1.15% | -34.2% |
Q4 2021 | $17,116,000 | +76.3% | 469,202 | +80.8% | 1.75% | -17.3% |
Q3 2021 | $9,706,000 | +33.7% | 259,532 | +21.0% | 2.12% | +62.5% |
Q2 2021 | $7,260,000 | +17.3% | 214,424 | +9.2% | 1.30% | +15.6% |
Q1 2021 | $6,191,000 | -11.5% | 196,424 | -18.0% | 1.13% | -24.4% |
Q4 2020 | $6,998,000 | +23.8% | 239,565 | 0.0% | 1.49% | -0.2% |
Q3 2020 | $5,654,000 | +15.5% | 239,565 | -2.0% | 1.50% | +20.5% |
Q2 2020 | $4,895,000 | -25.2% | 244,365 | -39.5% | 1.24% | -38.2% |
Q1 2020 | $6,544,000 | -39.1% | 403,941 | -6.5% | 2.01% | -0.1% |
Q4 2019 | $10,751,000 | +0.1% | 431,927 | -4.1% | 2.01% | -14.2% |
Q3 2019 | $10,739,000 | -24.9% | 450,276 | -17.9% | 2.35% | -21.2% |
Q2 2019 | $14,300,000 | -3.6% | 548,733 | -2.6% | 2.98% | -5.1% |
Q1 2019 | $14,841,000 | +20.1% | 563,654 | +13.1% | 3.14% | +6.6% |
Q4 2018 | $12,361,000 | +2.9% | 498,414 | 0.0% | 2.94% | +24.6% |
Q3 2018 | $12,017,000 | -19.5% | 498,414 | -16.0% | 2.36% | -22.5% |
Q2 2018 | $14,934,000 | -4.0% | 593,336 | 0.0% | 3.05% | -7.4% |
Q1 2018 | $15,557,000 | -2.0% | 593,336 | +4.1% | 3.29% | -25.6% |
Q4 2017 | $15,875,000 | +21.5% | 570,205 | +9.8% | 4.42% | +18.9% |
Q3 2017 | $13,070,000 | +13.3% | 519,271 | +10.3% | 3.72% | +30.8% |
Q2 2017 | $11,535,000 | +12.2% | 470,612 | +10.4% | 2.84% | +16.8% |
Q1 2017 | $10,283,000 | +30.9% | 426,166 | +9.6% | 2.44% | +24.5% |
Q4 2016 | $7,853,000 | +10.2% | 388,754 | +18.0% | 1.96% | +9.9% |
Q3 2016 | $7,124,000 | +11.3% | 329,520 | +4.0% | 1.78% | +1.5% |
Q2 2016 | $6,400,000 | -31.7% | 316,986 | -34.0% | 1.75% | -30.1% |
Q1 2016 | $9,372,000 | -4.6% | 480,383 | -2.8% | 2.51% | -4.1% |
Q4 2015 | $9,819,000 | +2.3% | 494,421 | +2.6% | 2.62% | +27.3% |
Q3 2015 | $9,600,000 | -3.7% | 481,927 | +4.7% | 2.06% | +12.4% |
Q2 2015 | $9,974,000 | +12.9% | 460,246 | +18.8% | 1.83% | +8.6% |
Q1 2015 | $8,831,000 | -16.6% | 387,330 | -19.3% | 1.68% | -17.7% |
Q4 2014 | $10,583,000 | -3.9% | 479,959 | -4.5% | 2.04% | +64.4% |
Q3 2014 | $11,007,000 | +7.6% | 502,375 | +10.4% | 1.24% | +11.9% |
Q2 2014 | $10,226,000 | +14.3% | 455,123 | -3.6% | 1.11% | +8.7% |
Q1 2014 | $8,950,000 | +16.5% | 472,098 | +7.1% | 1.02% | +10.4% |
Q4 2013 | $7,684,000 | +7.2% | 440,602 | -5.9% | 0.93% | +0.7% |
Q3 2013 | $7,171,000 | +177.9% | 468,144 | +193.9% | 0.92% | +160.2% |
Q2 2013 | $2,580,000 | – | 159,300 | – | 0.35% | – |
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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% |