WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 140 filers reported holding WISDOMTREE TR in Q4 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $75,086,070 | +10.8% | 1,555,221 | 0.0% | 0.73% | +7.6% |
Q1 2024 | $67,745,427 | -14.3% | 1,555,221 | -19.3% | 0.68% | -29.1% |
Q4 2023 | $79,039,595 | +11.5% | 1,927,795 | 0.0% | 0.95% | +3.4% |
Q3 2023 | $70,865,744 | +30.9% | 1,927,795 | +24.0% | 0.92% | +34.8% |
Q2 2023 | $54,121,691 | +11.8% | 1,555,221 | +1.4% | 0.68% | +0.6% |
Q1 2023 | $48,396,143 | -1.4% | 1,534,437 | +1.9% | 0.68% | -7.2% |
Q4 2022 | $49,090,936 | +6.7% | 1,506,319 | 0.0% | 0.73% | +5.0% |
Q3 2022 | $46,003,000 | +3.0% | 1,506,319 | 0.0% | 0.70% | -3.7% |
Q2 2022 | $44,677,000 | -29.4% | 1,506,319 | -14.3% | 0.72% | -6.8% |
Q1 2022 | $63,302,000 | -16.2% | 1,757,898 | -15.1% | 0.78% | +0.8% |
Q4 2021 | $75,502,000 | -2.5% | 2,069,690 | 0.0% | 0.77% | -16.0% |
Q3 2021 | $77,406,000 | +27.9% | 2,069,690 | +15.8% | 0.92% | +14.5% |
Q2 2021 | $60,509,000 | +30.2% | 1,787,048 | +21.2% | 0.80% | +16.9% |
Q1 2021 | $46,490,000 | -6.4% | 1,474,938 | -13.3% | 0.69% | -14.6% |
Q4 2020 | $49,680,000 | +23.8% | 1,700,801 | 0.0% | 0.80% | -2.5% |
Q3 2020 | $40,139,000 | +21.5% | 1,700,801 | +3.1% | 0.82% | +2.5% |
Q2 2020 | $33,049,000 | +86.2% | 1,649,988 | +50.6% | 0.80% | +35.6% |
Q1 2020 | $17,753,000 | -28.2% | 1,095,876 | +10.3% | 0.59% | -9.9% |
Q4 2019 | $24,733,000 | +73.3% | 993,678 | +66.1% | 0.66% | +41.8% |
Q3 2019 | $14,271,000 | -8.5% | 598,376 | 0.0% | 0.46% | -5.1% |
Q2 2019 | $15,594,000 | +20692.0% | 598,376 | +19.7% | 0.49% | +16200.0% |
Q2 2018 | $75,000 | -85.0% | 500,000 | -75.0% | 0.00% | -82.4% |
Q3 2016 | $500,000 | -91.3% | 2,000,000 | +580.7% | 0.02% | -90.9% |
Q1 2016 | $5,732,000 | -1.8% | 293,822 | 0.0% | 0.19% | -5.6% |
Q4 2015 | $5,835,000 | -61.4% | 293,822 | -89.2% | 0.20% | -63.9% |
Q3 2015 | $15,103,000 | -45.7% | 2,731,322 | +20.7% | 0.54% | -43.3% |
Q2 2015 | $27,791,000 | +16.4% | 2,262,843 | -10.1% | 0.96% | +16.2% |
Q1 2015 | $23,878,000 | +2092.7% | 2,516,000 | +4.0% | 0.83% | +1871.4% |
Q3 2014 | $1,089,000 | +117.8% | 2,419,700 | +383.9% | 0.04% | +162.5% |
Q2 2014 | $500,000 | – | 500,000 | – | 0.02% | – |
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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% |