FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $145,000 | +16.9% | 9,750 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $124,000 | +26.5% | 9,100 | +30.9% | 0.00% | 0.0% |
| Q2 2019 | $98,000 | -14.0% | 6,950 | -13.1% | 0.00% | 0.0% |
| Q1 2019 | $114,000 | -5.0% | 8,000 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $120,000 | -29.4% | 9,500 | -12.0% | 0.00% | -50.0% |
| Q3 2018 | $170,000 | -14.1% | 10,800 | -12.3% | 0.00% | -33.3% |
| Q2 2018 | $198,000 | +13.8% | 12,320 | +27.0% | 0.00% | +50.0% |
| Q1 2018 | $174,000 | -28.1% | 9,700 | -24.7% | 0.00% | -33.3% |
| Q4 2017 | $242,000 | +261.2% | 12,880 | +273.4% | 0.00% | +200.0% |
| Q3 2017 | $67,000 | +17.5% | 3,449 | +14.4% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | – | 3,016 | – | 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% |