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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98 | -4.9% | 7,892 | 0.0% | 0.04% | -10.6% |
| Q2 2023 | $103 | +2.0% | 7,892 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $101 | +13.5% | 7,892 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $89 | -99.9% | 7,892 | 0.0% | 0.04% | +21.6% |
| Q3 2022 | $75,000 | -14.8% | 7,892 | 0.0% | 0.04% | -9.8% |
| Q2 2022 | $88,000 | -12.0% | 7,892 | 0.0% | 0.04% | +10.8% |
| Q1 2022 | $100,000 | -4.8% | 7,892 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $105,000 | +2.9% | 7,892 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $102,000 | -27.1% | 7,892 | -24.3% | 0.04% | -27.5% |
| Q2 2021 | $140,000 | -44.7% | 10,427 | -47.8% | 0.05% | -47.4% |
| Q1 2021 | $253,000 | +10.0% | 19,960 | +2.3% | 0.10% | +10.2% |
| Q4 2020 | $230,000 | +8.5% | 19,510 | -7.4% | 0.09% | 0.0% |
| Q3 2020 | $212,000 | -3.6% | 21,060 | -0.9% | 0.09% | -7.4% |
| Q2 2020 | $220,000 | +6.8% | 21,260 | -5.6% | 0.10% | -16.7% |
| Q1 2020 | $206,000 | -33.1% | 22,510 | +9.1% | 0.11% | -11.6% |
| Q4 2019 | $308,000 | +37.5% | 20,635 | +24.9% | 0.13% | +33.0% |
| Q3 2019 | $224,000 | -0.9% | 16,525 | +2.4% | 0.10% | -2.0% |
| Q2 2019 | $226,000 | -1.3% | 16,145 | +1.3% | 0.10% | +2.1% |
| Q1 2019 | $229,000 | +13.4% | 15,945 | -0.3% | 0.10% | 0.0% |
| Q4 2018 | $202,000 | -20.2% | 15,995 | -0.3% | 0.10% | -4.9% |
| Q3 2018 | $253,000 | -4.5% | 16,045 | -2.1% | 0.10% | -4.7% |
| Q2 2018 | $265,000 | -13.7% | 16,395 | -4.1% | 0.11% | -18.3% |
| Q1 2018 | $307,000 | -2.8% | 17,095 | +1.9% | 0.13% | +6.5% |
| Q4 2017 | $316,000 | +5.0% | 16,770 | +8.3% | 0.12% | -3.9% |
| Q3 2017 | $301,000 | +1.0% | 15,485 | -2.3% | 0.13% | 0.0% |
| Q2 2017 | $298,000 | +8.8% | 15,851 | 0.0% | 0.13% | +0.8% |
| Q1 2017 | $274,000 | +448.0% | 15,851 | +394.4% | 0.13% | +388.5% |
| Q4 2016 | $50,000 | – | 3,206 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |