FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 47 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,258 | -31.1% | 24,053 | -27.2% | 0.14% | -26.5% |
| Q2 2023 | $433,160 | +68.7% | 33,053 | +64.0% | 0.19% | +68.8% |
| Q1 2023 | $256,762 | -40.1% | 20,154 | -47.0% | 0.11% | -44.3% |
| Q4 2022 | $428,651 | -51.8% | 38,001 | -59.3% | 0.20% | -54.3% |
| Q3 2022 | $890,000 | -54.9% | 93,317 | -37.2% | 0.44% | -36.9% |
| Q4 2021 | $1,974,000 | -10.1% | 148,629 | -12.7% | 0.70% | -20.6% |
| Q3 2021 | $2,195,000 | -23.5% | 170,279 | -20.5% | 0.88% | -17.5% |
| Q2 2021 | $2,871,000 | +180.9% | 214,101 | +166.1% | 1.06% | +161.4% |
| Q1 2021 | $1,022,000 | +65.9% | 80,446 | +54.2% | 0.41% | +58.4% |
| Q4 2020 | $616,000 | -49.2% | 52,165 | -35.7% | 0.26% | -53.9% |
| Q4 2019 | $1,212,000 | +134.9% | 81,159 | +120.6% | 0.56% | +107.8% |
| Q2 2019 | $516,000 | -72.4% | 36,798 | -69.0% | 0.27% | -70.2% |
| Q3 2018 | $1,871,000 | -40.1% | 118,573 | -38.7% | 0.90% | -41.7% |
| Q2 2018 | $3,123,000 | +511.2% | 193,516 | +613.2% | 1.54% | +536.4% |
| Q4 2017 | $511,000 | -42.1% | 27,134 | -52.3% | 0.24% | -53.6% |
| Q4 2016 | $882,000 | – | 56,855 | – | 0.52% | – |
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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% |