FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 22 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,969 | -77.2% | 200 | -74.8% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 795 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | 0.0% | 795 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +44.4% | 795 | +28.2% | 0.00% | -100.0% |
| Q1 2019 | $9,000 | -86.6% | 620 | -88.3% | 0.00% | -75.0% |
| Q4 2018 | $67,000 | -28.7% | 5,298 | -11.1% | 0.00% | 0.0% |
| Q3 2018 | $94,000 | +129.3% | 5,960 | +133.7% | 0.00% | +100.0% |
| Q2 2018 | $41,000 | -14.6% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $48,000 | -56.0% | 2,550 | -54.6% | 0.00% | -50.0% |
| Q3 2017 | $109,000 | +2.8% | 5,620 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $106,000 | +12.8% | 5,620 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $94,000 | +22.1% | 5,430 | +9.7% | 0.00% | 0.0% |
| Q4 2016 | $77,000 | 0.0% | 4,950 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $77,000 | +381.2% | 4,905 | +390.5% | 0.00% | +300.0% |
| Q2 2016 | $16,000 | +77.8% | 1,000 | +61.3% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | – | 620 | – | 0.00% | – |
Download | ||||||
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% |