WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 110 filers reported holding WISDOMTREE TR in Q3 2020. The put-call ratio across all filers is 15.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 159,553 | $4,873,000 | 5.08% |
| Meditor Group Ltd | 213,800 | $6,529,000 | 4.34% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 122,499 | $3,708,000 | 3.60% |
| Carmel Capital Management L.L.C. | 80,905 | $2,471,000 | 1.61% |
| Money Design Co.,Ltd. | 1,155,676 | $17,664,647 | 1.49% |
| Karp Capital Management Corp | 159,752 | $4,879,000 | 0.92% |
| Strategic Wealth Investment Group, LLC | 99,588 | $3,041,000 | 0.87% |
| GSB Wealth Management, LLC | 65,674 | $2,006,000 | 0.73% |
| Viewpoint Capital Management LLC | 23,972 | $732,000 | 0.72% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,506,319 | $46,003,000 | 0.70% |