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 ↓ |
|---|---|---|---|
| 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% |