FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 41 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $133,375 | -49.3% | 10,469 | -49.7% | 0.00% | -50.0% |
| Q1 2022 | $263,000 | +150.5% | 20,795 | +98.4% | 0.01% | +100.0% |
| Q3 2020 | $105,000 | -11.8% | 10,480 | -9.1% | 0.00% | -20.0% |
| Q2 2020 | $119,000 | -75.4% | 11,530 | -78.1% | 0.01% | -73.7% |
| Q1 2020 | $483,000 | -70.4% | 52,711 | -49.8% | 0.02% | -79.8% |
| Q4 2016 | $1,631,000 | +106.5% | 105,104 | +109.1% | 0.09% | +123.8% |
| Q3 2016 | $790,000 | -41.4% | 50,276 | -40.4% | 0.04% | -39.1% |
| Q2 2016 | $1,348,000 | +24.0% | 84,347 | +29.4% | 0.07% | +40.8% |
| Q1 2016 | $1,087,000 | – | 65,194 | – | 0.05% | – |
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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% |