FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 40 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $448,000 | -60.8% | 37,550 | -56.9% | 0.11% | -32.5% |
Q3 2018 | $1,142,000 | +232.9% | 87,090 | +234.6% | 0.16% | +55.2% |
Q2 2018 | $343,000 | -6.3% | 26,028 | -1.4% | 0.10% | -7.9% |
Q1 2018 | $366,000 | +0.8% | 26,410 | 0.0% | 0.11% | +25.3% |
Q4 2017 | $363,000 | -47.3% | 26,410 | -47.7% | 0.09% | -59.7% |
Q3 2017 | $689,000 | +4.1% | 50,480 | -0.3% | 0.23% | -6.2% |
Q2 2017 | $662,000 | +6.4% | 50,640 | +0.5% | 0.24% | -1.2% |
Q1 2017 | $622,000 | +9.9% | 50,381 | +5.6% | 0.24% | -13.2% |
Q4 2016 | $566,000 | +2.0% | 47,701 | +1.6% | 0.28% | +1.8% |
Q3 2016 | $555,000 | -0.7% | 46,928 | -1.5% | 0.28% | -9.5% |
Q2 2016 | $559,000 | -2.3% | 47,631 | +1.3% | 0.30% | -17.3% |
Q1 2016 | $572,000 | +1.4% | 47,041 | +1.6% | 0.37% | -6.3% |
Q4 2015 | $564,000 | -4.4% | 46,302 | +0.7% | 0.39% | +4.8% |
Q3 2015 | $590,000 | -99.9% | 45,973 | -49.7% | 0.38% | +1.3% |
Q2 2015 | $586,903,000 | +98871.8% | 91,326 | +103.2% | 0.37% | -3.4% |
Q1 2015 | $593,000 | +8.0% | 44,950 | +6.8% | 0.38% | +23.5% |
Q4 2014 | $549,000 | – | 42,070 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Murphy, Middleton, Hinkle & Parker, Inc. | 127,716 | $1,627,000 | 1.15% |
Brick & Kyle, Associates | 53,521 | $718,000 | 0.60% |
Intellectus Partners, LLC | 55,099 | $702,000 | 0.31% |
LIBERTY WEALTH MANAGEMENT LLC | 24,821 | $316,000 | 0.30% |
Lantz Financial LLC | 25,584 | $316,000 | 0.21% |
AlphaMark Advisors, LLC | 10,785 | $137,000 | 0.06% |
WINTRUST INVESTMENTS LLC | 29,553 | $377,000 | 0.06% |
GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | $197,000 | 0.05% |
OLD MISSION CAPITAL LLC | 28,155 | $359,000 | 0.04% |
Perigon Wealth Management, LLC | 13,850 | $181,000 | 0.04% |