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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $246,874 | +18.1% | 21,886 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $209,000 | -82.2% | 21,886 | -79.3% | 0.01% | -81.2% |
| Q2 2022 | $1,177,000 | -24.6% | 105,780 | -14.3% | 0.05% | -18.6% |
| Q1 2022 | $1,560,000 | -41.5% | 123,500 | -38.5% | 0.06% | -45.4% |
| Q4 2021 | $2,665,000 | +265.1% | 200,686 | +254.3% | 0.11% | +176.9% |
| Q3 2021 | $730,000 | +97.3% | 56,645 | +105.2% | 0.04% | +85.7% |
| Q2 2021 | $370,000 | – | 27,599 | – | 0.02% | – |
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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% |