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 2021 | $536,000 | -45.6% | 41,600 | -43.4% | 0.20% | -36.9% |
| Q2 2021 | $986,000 | -47.2% | 73,522 | -50.0% | 0.31% | +16.0% |
| Q1 2021 | $1,866,000 | +48.8% | 147,044 | +82.0% | 0.27% | -60.4% |
| Q4 2016 | $1,254,000 | +27.8% | 80,800 | +29.5% | 0.68% | +29.3% |
| Q3 2016 | $981,000 | -65.8% | 62,400 | -65.2% | 0.52% | -66.2% |
| Q2 2016 | $2,868,000 | +168.5% | 179,476 | +180.4% | 1.55% | +175.5% |
| Q1 2016 | $1,068,000 | – | 64,000 | – | 0.56% | – |
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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% |