FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 37 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412 | -5.5% | 33,260 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $436 | +3.1% | 33,259 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $423 | +12.8% | 33,257 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $375 | -99.9% | 33,256 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | -14.9% | 33,454 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | -12.6% | 33,735 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | -3.4% | 34,017 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $444,000 | +3.3% | 33,490 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | -4.2% | 33,413 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $449,000 | +7.4% | 33,535 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $418,000 | +8.3% | 32,989 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $386,000 | +18.4% | 32,761 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | -2.1% | 32,508 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | +51.4% | 32,252 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $220,000 | – | 24,080 | – | 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% |