FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 32 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -60.4% | 15,266 | -64.9% | 0.03% | -64.6% |
| Q4 2020 | $513,000 | +98.8% | 43,515 | +69.2% | 0.08% | +74.5% |
| Q3 2020 | $258,000 | -4.1% | 25,715 | -1.2% | 0.05% | +4.4% |
| Q2 2020 | $269,000 | +126.1% | 26,020 | +101.0% | 0.04% | +246.2% |
| Q1 2020 | $119,000 | -35.7% | 12,946 | -11.8% | 0.01% | -13.3% |
| Q4 2018 | $185,000 | -31.5% | 14,671 | -15.6% | 0.02% | -59.5% |
| Q4 2016 | $270,000 | -33.2% | 17,374 | -28.2% | 0.04% | -24.5% |
| Q1 2016 | $404,000 | – | 24,191 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |