FIRST TR EXCNGE TRD ALPHADEX's ticker is FMK and the CUSIP is 33737M508. A total of 1 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $362,000 | +9.7% | 9,382 | -1.1% | 0.00% | – |
| Q2 2020 | $330,000 | -46.3% | 9,486 | -54.2% | 0.00% | – |
| Q1 2020 | $615,000 | -20.6% | 20,720 | +2.6% | 0.00% | – |
| Q4 2019 | $775,000 | -23.6% | 20,188 | -28.1% | 0.00% | – |
| Q3 2019 | $1,015,000 | +2.5% | 28,094 | +1.3% | 0.00% | – |
| Q2 2019 | $990,000 | +11.7% | 27,747 | +8.8% | 0.00% | – |
| Q1 2019 | $886,000 | -55.6% | 25,504 | -59.0% | 0.00% | -100.0% |
| Q4 2018 | $1,995,000 | +81.7% | 62,277 | +110.9% | 0.00% | – |
| Q3 2018 | $1,098,000 | +6.9% | 29,524 | -1.4% | 0.00% | – |
| Q2 2018 | $1,027,000 | +3.3% | 29,932 | +0.2% | 0.00% | – |
| Q1 2018 | $994,000 | +7.2% | 29,878 | +7.9% | 0.00% | – |
| Q4 2017 | $927,000 | +1.8% | 27,681 | -3.7% | 0.00% | – |
| Q3 2017 | $911,000 | -14.2% | 28,730 | -19.2% | 0.00% | -100.0% |
| Q2 2017 | $1,062,000 | +12.0% | 35,559 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $948,000 | +10.7% | 32,408 | +5.9% | 0.00% | – |
| Q4 2016 | $856,000 | +17.9% | 30,592 | +14.4% | 0.00% | – |
| Q3 2016 | $726,000 | +28.7% | 26,743 | +24.8% | 0.00% | – |
| Q2 2016 | $564,000 | -33.4% | 21,437 | -34.3% | 0.00% | -100.0% |
| Q1 2016 | $847,000 | +16.5% | 32,625 | +18.6% | 0.00% | – |
| Q4 2015 | $727,000 | +22.2% | 27,505 | +14.1% | 0.00% | – |
| Q3 2015 | $595,000 | -10.4% | 24,101 | -2.6% | 0.00% | – |
| Q2 2015 | $664,000 | +16.7% | 24,747 | +17.5% | 0.00% | – |
| Q1 2015 | $569,000 | -30.8% | 21,061 | -31.0% | 0.00% | -100.0% |
| Q4 2014 | $822,000 | +53.9% | 30,502 | +50.4% | 0.00% | – |
| Q3 2014 | $534,000 | +48.3% | 20,276 | +49.5% | 0.00% | – |
| Q2 2014 | $360,000 | -74.0% | 13,564 | -75.8% | 0.00% | -100.0% |
| Q1 2014 | $1,383,000 | +35.1% | 56,111 | +36.7% | 0.00% | 0.0% |
| Q4 2013 | $1,024,000 | +977.9% | 41,032 | +891.4% | 0.00% | – |
| Q3 2013 | $95,000 | +156.8% | 4,139 | +150.5% | 0.00% | – |
| Q2 2013 | $37,000 | – | 1,652 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFG Advisors, LP | 2,851 | $70,000 | 0.02% |
| NEXT Financial Group, Inc | 1,500 | $37,000 | 0.01% |
| CULLEN/FROST BANKERS, INC. | 12,659 | $312,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,827 | $391,000 | 0.01% |
| LPL Financial LLC | 21,496 | $553,000 | 0.00% |
| D.A. DAVIDSON & CO. | 1,225 | $30,000 | 0.00% |
| MSI Financial Services Inc | 300 | $7,000 | 0.00% |
| Citadel Advisors | 22,385 | $552,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,923 | $936,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |