FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 34 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2019. 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 | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |