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 2021 | $764,000 | +16.6% | 57,560 | +13.3% | 0.02% | +26.3% |
| Q3 2021 | $655,000 | -6.6% | 50,785 | -2.9% | 0.02% | -20.8% |
| Q2 2021 | $701,000 | +7.5% | 52,276 | +1.9% | 0.02% | -36.8% |
| Q1 2021 | $652,000 | +158.7% | 51,311 | +140.4% | 0.04% | +123.5% |
| Q4 2020 | $252,000 | – | 21,345 | – | 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% |