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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $915,725 | +37.2% | 69,876 | +33.4% | 0.48% | +20.2% |
| Q1 2023 | $667,257 | +112803.0% | 52,375 | 0.0% | 0.40% | -5.4% |
| Q4 2022 | $591 | -99.9% | 52,375 | -9.3% | 0.42% | +1.4% |
| Q3 2022 | $551,000 | +1.1% | 57,734 | +18.0% | 0.42% | +9.4% |
| Q2 2022 | $545,000 | -11.8% | 48,934 | 0.0% | 0.38% | +7.0% |
| Q1 2022 | $618,000 | +259.3% | 48,934 | +193.4% | 0.36% | +202.5% |
| Q2 2020 | $172,000 | -25.5% | 16,676 | -29.4% | 0.12% | +20.4% |
| Q1 2020 | $231,000 | +507.9% | 23,637 | +828.4% | 0.10% | +206.2% |
| Q4 2019 | $38,000 | – | 2,546 | – | 0.03% | – |
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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% |