FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 36 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,363 | -55.1% | 104,868 | -52.5% | 0.02% | -55.9% |
| Q2 2023 | $2,892,941 | +61.1% | 220,751 | +56.6% | 0.03% | +61.9% |
| Q1 2023 | $1,795,919 | +3491.8% | 140,967 | +2987.3% | 0.02% | +2000.0% |
| Q2 2022 | $50,000 | -35.9% | 4,566 | -26.4% | 0.00% | 0.0% |
| Q1 2022 | $78,000 | -76.8% | 6,201 | -75.5% | 0.00% | -66.7% |
| Q4 2021 | $336,000 | +6.7% | 25,357 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $315,000 | -85.3% | 24,845 | -86.4% | 0.00% | -81.2% |
| Q4 2020 | $2,150,000 | -27.7% | 182,275 | -38.4% | 0.02% | -38.5% |
| Q3 2020 | $2,975,000 | -6.5% | 296,100 | -3.8% | 0.03% | -18.8% |
| Q2 2020 | $3,181,000 | +631.3% | 307,711 | +547.4% | 0.03% | +433.3% |
| Q1 2020 | $435,000 | -30.1% | 47,529 | +3.6% | 0.01% | -25.0% |
| Q3 2019 | $622,000 | +606.8% | 45,891 | +624.7% | 0.01% | +700.0% |
| Q2 2019 | $88,000 | -76.8% | 6,332 | -76.1% | 0.00% | -80.0% |
| Q1 2019 | $380,000 | -81.3% | 26,540 | -83.5% | 0.01% | -79.2% |
| Q4 2018 | $2,028,000 | -33.7% | 160,458 | -17.2% | 0.02% | -33.3% |
| Q3 2018 | $3,059,000 | +3.1% | 193,868 | +5.5% | 0.04% | -5.3% |
| Q2 2018 | $2,966,000 | – | 183,807 | – | 0.04% | – |
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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% |