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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,919,950 | -7.8% | 3,783,867 | -2.6% | 0.08% | +2.5% |
| Q2 2023 | $50,893,517 | -9.9% | 3,883,519 | -12.4% | 0.08% | -12.9% |
| Q1 2023 | $56,455,093 | +8.0% | 4,431,326 | -4.4% | 0.09% | +4.5% |
| Q4 2022 | $52,271,373 | +35.1% | 4,633,987 | +14.2% | 0.09% | +30.9% |
| Q3 2022 | $38,701,000 | -8.2% | 4,056,732 | +7.1% | 0.07% | -2.9% |
| Q2 2022 | $42,149,000 | -9.3% | 3,787,018 | +2.9% | 0.07% | +18.6% |
| Q1 2022 | $46,489,000 | -3.3% | 3,680,858 | +1.7% | 0.06% | +11.3% |
| Q4 2021 | $48,051,000 | – | 3,618,336 | – | 0.05% | – |
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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% |