FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 15 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $105,000 | +28.0% | 7,083 | +16.9% | 0.00% | 0.0% |
| Q3 2019 | $82,000 | +26.2% | 6,058 | +30.8% | 0.00% | – |
| Q2 2019 | $65,000 | +4.8% | 4,633 | +7.5% | 0.00% | – |
| Q1 2019 | $62,000 | +3000.0% | 4,308 | +2254.1% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 183 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -25.0% | 183 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -55.6% | 183 | -62.1% | 0.00% | – |
| Q2 2017 | $9,000 | -80.4% | 483 | -81.9% | 0.00% | -100.0% |
| Q1 2017 | $46,000 | +12.2% | 2,673 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $41,000 | +412.5% | 2,673 | +453.4% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 483 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 483 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 483 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | +33.3% | 483 | +61.0% | 0.00% | – |
| Q3 2015 | $6,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,213 | $8,748,000 | 0.68% |
| 1607 Capital Partners, LLC | 585,106 | $6,050,000 | 0.33% |
| Quad-Cities Investment Group, LLC | 23,606 | $244,000 | 0.25% |
| Cornerstone Advisors, LLC | 245,829 | $2,542,000 | 0.24% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,019 | $2,172,000 | 0.20% |
| 1776 Wealth LLC | 16,676 | $172,000 | 0.12% |
| CENTAURUS FINANCIAL, INC. | 75,651 | $782,000 | 0.12% |
| AlphaMark Advisors, LLC | 21,260 | $220,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,020 | $269,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 307,711 | $3,181,000 | 0.03% |