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 2023 | $203,742 | +78.3% | 16,431 | +87.3% | 0.00% | – |
| Q2 2023 | $114,293 | -11.2% | 8,772 | -13.1% | 0.00% | – |
| Q1 2023 | $128,716 | +14.1% | 10,089 | +1.9% | 0.00% | – |
| Q4 2022 | $112,774 | +21.3% | 9,903 | +1.9% | 0.00% | – |
| Q3 2022 | $93,000 | -73.7% | 9,715 | -69.3% | 0.00% | -100.0% |
| Q2 2022 | $353,000 | -92.8% | 31,686 | +79.4% | 0.00% | -90.0% |
| Q1 2022 | $4,906,000 | +2928.4% | 17,659 | +45.5% | 0.01% | – |
| Q4 2021 | $162,000 | +3.8% | 12,135 | +0.2% | 0.00% | – |
| Q3 2021 | $156,000 | -4.3% | 12,111 | +0.2% | 0.00% | – |
| Q2 2021 | $163,000 | -4.1% | 12,088 | -10.0% | 0.00% | – |
| Q1 2021 | $170,000 | -0.6% | 13,436 | -7.4% | 0.00% | – |
| Q4 2020 | $171,000 | -0.6% | 14,512 | -15.3% | 0.00% | -100.0% |
| Q3 2020 | $172,000 | -0.6% | 17,132 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | +31.1% | 16,713 | +16.7% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | – | 14,325 | – | 0.00% | – |
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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% |