FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $175,000 | +14.4% | 12,888 | +18.4% | 0.00% | 0.0% |
| Q2 2019 | $153,000 | +2.0% | 10,888 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $150,000 | +11.1% | 10,428 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -72.9% | 10,645 | -66.3% | 0.00% | -75.0% |
| Q3 2018 | $498,000 | -2.0% | 31,565 | +0.3% | 0.00% | -20.0% |
| Q2 2018 | $508,000 | -10.6% | 31,477 | -0.3% | 0.01% | -16.7% |
| Q1 2018 | $568,000 | -2.9% | 31,575 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $585,000 | -17.1% | 31,075 | -14.6% | 0.01% | -25.0% |
| Q3 2017 | $706,000 | +6.6% | 36,375 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $662,000 | +23.7% | 35,175 | +13.6% | 0.01% | +14.3% |
| Q1 2017 | $535,000 | +17.1% | 30,975 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $457,000 | -3.0% | 29,475 | -1.7% | 0.01% | -12.5% |
| Q3 2016 | $471,000 | – | 29,975 | – | 0.01% | – |
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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% |