FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 42 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $487,000 | -19.6% | 36,337 | -23.9% | 0.01% | -36.4% |
| Q1 2021 | $606,000 | -33.4% | 47,751 | -38.1% | 0.02% | -31.2% |
| Q4 2020 | $910,000 | +42.4% | 77,095 | +21.2% | 0.03% | +39.1% |
| Q3 2020 | $639,000 | +83.6% | 63,603 | +88.8% | 0.02% | +53.3% |
| Q2 2020 | $348,000 | +89.1% | 33,685 | +162.3% | 0.02% | +650.0% |
| Q1 2019 | $184,000 | -31.9% | 12,842 | -39.8% | 0.00% | -50.0% |
| Q4 2018 | $270,000 | – | 21,346 | – | 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% |