FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 37 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,172,000 | -63.5% | 210,019 | -67.6% | 0.20% | -72.2% |
| Q1 2020 | $5,951,000 | -41.0% | 648,912 | -4.0% | 0.71% | -10.8% |
| Q4 2019 | $10,094,000 | +8.7% | 676,085 | -1.2% | 0.80% | +3.0% |
| Q3 2019 | $9,290,000 | +6.2% | 684,587 | +9.7% | 0.77% | +6.0% |
| Q2 2019 | $8,751,000 | -1.1% | 624,170 | +1.2% | 0.73% | -3.7% |
| Q1 2019 | $8,847,000 | +33.9% | 616,933 | +18.0% | 0.76% | +19.4% |
| Q4 2018 | $6,609,000 | -12.9% | 522,902 | +8.7% | 0.63% | +5.1% |
| Q3 2018 | $7,589,000 | +17.6% | 480,902 | +20.2% | 0.60% | +13.2% |
| Q2 2018 | $6,455,000 | +7.7% | 399,939 | +20.0% | 0.53% | +0.6% |
| Q1 2018 | $5,992,000 | -7.9% | 333,234 | -3.6% | 0.53% | -6.0% |
| Q4 2017 | $6,507,000 | -2.5% | 345,588 | +0.6% | 0.56% | -4.6% |
| Q3 2017 | $6,671,000 | +5.6% | 343,486 | +2.2% | 0.59% | -0.2% |
| Q2 2017 | $6,319,000 | +13.4% | 335,933 | +4.0% | 0.59% | +10.3% |
| Q1 2017 | $5,573,000 | +2302.2% | 322,879 | +2061.9% | 0.54% | +2230.4% |
| Q4 2016 | $232,000 | – | 14,935 | – | 0.02% | – |
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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% |