FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 29 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $328,000 | -3.8% | 9,207 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $341,000 | -4.7% | 10,163 | -1.9% | 0.00% | -33.3% |
| Q2 2019 | $358,000 | +9.8% | 10,364 | +9.8% | 0.00% | +50.0% |
| Q1 2019 | $326,000 | +37.0% | 9,437 | +21.2% | 0.00% | 0.0% |
| Q4 2018 | $238,000 | -45.9% | 7,784 | -34.8% | 0.00% | -50.0% |
| Q3 2018 | $440,000 | +80.3% | 11,938 | +70.3% | 0.00% | +100.0% |
| Q2 2018 | $244,000 | 0.0% | 7,011 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $244,000 | +4.7% | 7,011 | +9.4% | 0.00% | 0.0% |
| Q4 2017 | $233,000 | +5.9% | 6,407 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $220,000 | +27.9% | 6,389 | +22.4% | 0.00% | 0.0% |
| Q2 2017 | $172,000 | +95.5% | 5,218 | +98.7% | 0.00% | +100.0% |
| Q1 2017 | $88,000 | -43.6% | 2,626 | -47.3% | 0.00% | -50.0% |
| Q4 2016 | $156,000 | +5.4% | 4,984 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $148,000 | -17.3% | 4,982 | -22.5% | 0.00% | -33.3% |
| Q2 2016 | $179,000 | -39.1% | 6,425 | -38.4% | 0.00% | -40.0% |
| Q1 2016 | $294,000 | +3166.7% | 10,426 | +3127.9% | 0.01% | – |
| Q4 2015 | $9,000 | 0.0% | 323 | +0.6% | 0.00% | – |
| Q3 2015 | $9,000 | – | 321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,018,151 | $47,965,000 | 7.92% |
| Harvest Investment Services, LLC | 50,187 | $2,364,000 | 1.00% |
| Transamerica Financial Advisors, Inc. | 732 | $35,000 | 0.95% |
| G&S Capital LLC | 26,500 | $1,248,000 | 0.62% |
| Private Advisory Group LLC | 56,803 | $2,676,000 | 0.50% |
| TKG Advisors, LLC | 13,292 | $626,000 | 0.49% |
| Triumph Capital Management | 18,607 | $877,000 | 0.38% |
| Holloway Wealth Management, LLC | 28,278 | $1,332,000 | 0.38% |
| First Heartland Consultants, Inc. | 157,101 | $7,401,000 | 0.28% |
| Kingsview Wealth Management, LLC | 72,698 | $3,425,000 | 0.14% |