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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $193,802 | +4.2% | 17,181 | -11.8% | 0.06% | +14.0% |
| Q3 2022 | $186,000 | -41.7% | 19,481 | -32.1% | 0.06% | -10.9% |
| Q2 2022 | $319,000 | -15.8% | 28,681 | -4.3% | 0.06% | -42.9% |
| Q1 2022 | $379,000 | -33.7% | 29,981 | -30.4% | 0.11% | -53.7% |
| Q4 2021 | $572,000 | +69.7% | 43,081 | +64.6% | 0.24% | +48.5% |
| Q3 2021 | $337,000 | -30.1% | 26,180 | -27.2% | 0.16% | -29.1% |
| Q2 2021 | $482,000 | -36.4% | 35,960 | -39.7% | 0.23% | -61.7% |
| Q1 2021 | $758,000 | -13.0% | 59,648 | -19.2% | 0.60% | +16.5% |
| Q4 2020 | $871,000 | – | 73,820 | – | 0.52% | – |
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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% |