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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $135,000 | -16.1% | 10,173 | -5.8% | 0.02% | -75.8% |
| Q4 2019 | $161,000 | -6.4% | 10,796 | -14.8% | 0.07% | -38.3% |
| Q3 2019 | $172,000 | -31.2% | 12,665 | -29.0% | 0.11% | -33.5% |
| Q2 2019 | $250,000 | -2.3% | 17,835 | +0.1% | 0.16% | -17.4% |
| Q1 2019 | $256,000 | +4.9% | 17,820 | -7.7% | 0.20% | -17.0% |
| Q4 2018 | $244,000 | -20.8% | 19,315 | -1.2% | 0.24% | +2.6% |
| Q3 2018 | $308,000 | -2.2% | 19,541 | +0.2% | 0.23% | -15.5% |
| Q2 2018 | $315,000 | -13.2% | 19,507 | -3.3% | 0.27% | -21.9% |
| Q1 2018 | $363,000 | +7.1% | 20,165 | +12.1% | 0.35% | -2.0% |
| Q4 2017 | $339,000 | +0.3% | 17,984 | +3.5% | 0.35% | -15.9% |
| Q3 2017 | $338,000 | +16.6% | 17,381 | +12.6% | 0.42% | +362.6% |
| Q2 2017 | $290,000 | – | 15,440 | – | 0.09% | – |
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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% |