FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 42 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $135,000 | -16.1% | 10,173 | -5.8% | 0.02% | -75.8% |
| Q4 2019 | $161,000 | -6.4% | 10,796 | -14.8% | 0.07% | -38.3% |
| Q3 2019 | $172,000 | -31.2% | 12,665 | -29.0% | 0.11% | -33.5% |
| Q2 2019 | $250,000 | -2.3% | 17,835 | +0.1% | 0.16% | -17.4% |
| Q1 2019 | $256,000 | +4.9% | 17,820 | -7.7% | 0.20% | -17.0% |
| Q4 2018 | $244,000 | -20.8% | 19,315 | -1.2% | 0.24% | +2.6% |
| Q3 2018 | $308,000 | -2.2% | 19,541 | +0.2% | 0.23% | -15.5% |
| Q2 2018 | $315,000 | -13.2% | 19,507 | -3.3% | 0.27% | -21.9% |
| Q1 2018 | $363,000 | +7.1% | 20,165 | +12.1% | 0.35% | -2.0% |
| Q4 2017 | $339,000 | +0.3% | 17,984 | +3.5% | 0.35% | -15.9% |
| Q3 2017 | $338,000 | +16.6% | 17,381 | +12.6% | 0.42% | +362.6% |
| Q2 2017 | $290,000 | – | 15,440 | – | 0.09% | – |
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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% |