FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 51 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $150,708 | -88.8% | 11,500 | -89.1% | 0.01% | -88.3% |
| Q1 2023 | $1,346,706 | -78.8% | 105,624 | -81.3% | 0.10% | -79.9% |
| Q4 2022 | $6,361,817 | -46.4% | 563,741 | -54.7% | 0.51% | -50.5% |
| Q3 2022 | $11,872,000 | -37.2% | 1,243,183 | -26.6% | 1.03% | -23.7% |
| Q2 2022 | $18,908,000 | -10.5% | 1,694,263 | +1.3% | 1.36% | +1.5% |
| Q1 2022 | $21,133,000 | -2.2% | 1,671,926 | +2.7% | 1.34% | +9.4% |
| Q4 2021 | $21,612,000 | -3.2% | 1,627,396 | -6.3% | 1.22% | -8.6% |
| Q3 2021 | $22,327,000 | -6.0% | 1,736,807 | -1.9% | 1.34% | +7.6% |
| Q2 2021 | $23,754,000 | +3.9% | 1,770,705 | -1.4% | 1.24% | -1.7% |
| Q1 2021 | $22,853,000 | +13.0% | 1,796,605 | +4.9% | 1.26% | +5.9% |
| Q4 2020 | $20,224,000 | +42.7% | 1,713,160 | +21.7% | 1.19% | +13.6% |
| Q3 2020 | $14,172,000 | +62.0% | 1,408,036 | +66.6% | 1.05% | +54.2% |
| Q2 2020 | $8,748,000 | +130.6% | 845,213 | +103.9% | 0.68% | +95.1% |
| Q1 2020 | $3,793,000 | -42.3% | 414,499 | -5.8% | 0.35% | -24.6% |
| Q4 2019 | $6,576,000 | +8.7% | 440,001 | -1.0% | 0.46% | +3.3% |
| Q3 2019 | $6,050,000 | -17.8% | 444,394 | -15.9% | 0.45% | -12.5% |
| Q2 2019 | $7,363,000 | +8.8% | 528,366 | +11.5% | 0.51% | +9.9% |
| Q1 2019 | $6,767,000 | +33.3% | 473,716 | +18.2% | 0.47% | +14.8% |
| Q4 2018 | $5,076,000 | – | 400,751 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 95,000 | $1,900,000 | 0.00% |
| MORGAN STANLEY | 35,073 | $701,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,500 | $50,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | $6,000 | 0.00% |