FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 50 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $631,611 | -2.8% | 8,584 | -0.1% | 0.01% | 0.0% |
| Q1 2024 | $649,490 | +11.9% | 8,590 | +0.8% | 0.01% | 0.0% |
| Q4 2023 | $580,519 | +10.7% | 8,522 | -1.4% | 0.01% | 0.0% |
| Q3 2023 | $524,448 | -6.3% | 8,640 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $559,829 | +5.1% | 8,642 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $532,852 | +7.1% | 8,957 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $497,529 | +5.4% | 8,823 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $472,000 | -4.5% | 8,823 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $494,000 | -18.2% | 9,038 | -0.2% | 0.01% | -14.3% |
| Q1 2022 | $604,000 | -10.3% | 9,059 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $673,000 | +3.1% | 9,069 | -0.1% | 0.01% | -12.5% |
| Q3 2021 | $653,000 | -9.7% | 9,082 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $723,000 | 0.0% | 9,595 | -9.8% | 0.01% | -11.1% |
| Q1 2021 | $723,000 | +15.7% | 10,640 | +11.3% | 0.01% | -10.0% |
| Q4 2020 | $625,000 | +15.5% | 9,562 | -5.4% | 0.01% | +11.1% |
| Q3 2020 | $541,000 | +12.2% | 10,107 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $482,000 | -54.1% | 10,091 | -64.5% | 0.01% | -55.0% |
| Q1 2020 | $1,049,000 | -19.0% | 28,399 | +5.0% | 0.02% | -4.8% |
| Q4 2019 | $1,295,000 | +8.1% | 27,046 | +1.0% | 0.02% | 0.0% |
| Q3 2019 | $1,198,000 | +184.6% | 26,778 | +187.7% | 0.02% | +162.5% |
| Q2 2019 | $421,000 | +2.9% | 9,309 | -1.7% | 0.01% | +14.3% |
| Q1 2019 | $409,000 | +21.0% | 9,470 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $338,000 | -21.0% | 9,332 | +0.9% | 0.01% | -12.5% |
| Q3 2018 | $428,000 | +22.3% | 9,253 | +14.7% | 0.01% | +14.3% |
| Q2 2018 | $350,000 | +224.1% | 8,068 | +157.1% | 0.01% | +250.0% |
| Q2 2017 | $108,000 | -7.7% | 3,138 | -10.8% | 0.00% | -33.3% |
| Q1 2017 | $117,000 | +9.3% | 3,518 | +2.9% | 0.00% | +50.0% |
| Q4 2016 | $107,000 | +57.4% | 3,419 | +55.7% | 0.00% | 0.0% |
| Q3 2016 | $68,000 | +21.4% | 2,196 | +16.8% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | +30.2% | 1,880 | +23.4% | 0.00% | +100.0% |
| Q1 2016 | $43,000 | +13.2% | 1,523 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | +22.6% | 1,333 | +20.4% | 0.00% | 0.0% |
| Q3 2015 | $31,000 | +19.2% | 1,107 | +27.7% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | +73.3% | 867 | +74.4% | 0.00% | – |
| Q1 2015 | $15,000 | +25.0% | 497 | +18.1% | 0.00% | – |
| Q4 2014 | $12,000 | – | 421 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 35,939 | $2,644,399 | 1.29% |
| BLACK POINT WEALTH MANAGEMENT | 9,560 | $703,445 | 0.73% |
| PCG Wealth Advisors, LLC | 21,574 | $1,587,434 | 0.69% |
| MTM Investment Management, LLC | 18,130 | $1,334,005 | 0.55% |
| Dominguez Wealth Management Solutions, Inc. | 7,940 | $584,253 | 0.44% |
| Clarus Wealth Advisors | 9,167 | $670,933 | 0.36% |
| Purus Wealth Management, LLC | 9,714 | $714,756 | 0.32% |
| Clear Point Advisors Inc. | 5,190 | $381,883 | 0.31% |
| Alpha Omega Group, Inc. | 3,307 | $243,329 | 0.31% |
| Stonebridge Financial Planning Group, LLC | 7,650 | $562,887 | 0.28% |