FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 38 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $314,000 | +18.5% | 24,341 | +23.0% | 0.00% | – |
| Q2 2021 | $265,000 | +8.2% | 19,784 | +2.5% | 0.00% | – |
| Q1 2021 | $245,000 | -23.0% | 19,299 | -28.3% | 0.00% | – |
| Q4 2020 | $318,000 | +15.6% | 26,919 | -1.5% | 0.00% | – |
| Q3 2020 | $275,000 | -14.6% | 27,328 | -12.1% | 0.00% | – |
| Q2 2020 | $322,000 | +43.8% | 31,106 | +25.7% | 0.00% | – |
| Q1 2020 | $224,000 | -32.7% | 24,755 | +10.7% | 0.00% | – |
| Q4 2019 | $333,000 | -14.6% | 22,367 | -22.1% | 0.00% | – |
| Q3 2019 | $390,000 | +4.8% | 28,710 | +8.1% | 0.00% | – |
| Q2 2019 | $372,000 | +30.1% | 26,555 | +33.2% | 0.00% | – |
| Q1 2019 | $286,000 | +3.2% | 19,932 | -9.2% | 0.00% | – |
| Q4 2018 | $277,000 | +35.1% | 21,944 | +68.8% | 0.00% | – |
| Q3 2018 | $205,000 | – | 13,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 743,667 | $14,003,000 | 0.78% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 345,588 | $6,507,000 | 0.56% |
| StoneX Group Inc. | 17,984 | $339,000 | 0.35% |
| Private Advisory Group LLC | 33,744 | $635,000 | 0.34% |
| Shaker Financial Services, LLC | 27,134 | $511,000 | 0.24% |
| AlphaMark Advisors, LLC | 16,770 | $316,000 | 0.12% |
| St. James Investment Company, LLC | 31,358 | $590,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 160,937 | $3,030,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,286 | $306,000 | 0.01% |
| Virtu Financial LLC | 11,218 | $211,000 | 0.01% |