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 | $161,044 | -4.1% | 12,987 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $167,959 | -75.1% | 12,816 | -75.8% | 0.01% | -52.2% |
| Q1 2023 | $675,046 | -8.6% | 52,986 | -19.1% | 0.02% | -55.8% |
| Q4 2022 | $738,380 | +329.3% | 65,459 | +262.7% | 0.05% | +271.4% |
| Q3 2022 | $172,000 | -16.9% | 18,047 | +50.3% | 0.01% | -44.0% |
| Q1 2017 | $207,000 | +24.0% | 12,007 | +11.7% | 0.02% | +13.6% |
| Q4 2016 | $167,000 | – | 10,746 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 743,667 | $14,003,000 | 0.78% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 345,588 | $6,507,000 | 0.56% |
| StoneX Group Inc. | 17,984 | $339,000 | 0.35% |
| Private Advisory Group LLC | 33,744 | $635,000 | 0.34% |
| Shaker Financial Services, LLC | 27,134 | $511,000 | 0.24% |
| AlphaMark Advisors, LLC | 16,770 | $316,000 | 0.12% |
| St. James Investment Company, LLC | 31,358 | $590,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 160,937 | $3,030,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,286 | $306,000 | 0.01% |
| Virtu Financial LLC | 11,218 | $211,000 | 0.01% |