FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,653 | -31.9% | 697,783 | -28.0% | 0.24% | -28.6% |
| Q2 2023 | $12,708 | -35.1% | 969,671 | -36.9% | 0.33% | -37.5% |
| Q1 2023 | $19,567 | +23.7% | 1,535,848 | +9.6% | 0.53% | +19.9% |
| Q4 2022 | $15,813 | -99.9% | 1,401,886 | +19.7% | 0.44% | +32.6% |
| Q3 2022 | $11,173,000 | +15.9% | 1,171,146 | +35.2% | 0.33% | +14.0% |
| Q2 2022 | $9,640,000 | +45.2% | 866,127 | +64.8% | 0.29% | +63.7% |
| Q1 2022 | $6,637,000 | +469.2% | 525,514 | +498.8% | 0.18% | +563.0% |
| Q4 2021 | $1,166,000 | – | 87,768 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |