FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 94 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 208,740 | $13,647,000 | 13.26% |
| Savior LLC | 144,544 | $9,450,000 | 7.58% |
| Purus Wealth Management, LLC | 38,755 | $2,534,000 | 2.26% |
| First Heartland Consultants, Inc. | 179,141 | $11,712,000 | 1.95% |
| Holloway Wealth Management, LLC | 60,146 | $3,932,000 | 1.53% |
| Synergy Asset Management, LLC | 73,316 | $4,793,000 | 1.50% |
| Harvest Investment Services, LLC | 36,254 | $2,370,000 | 1.22% |
| Transamerica Financial Advisors, Inc. | 726 | $48,000 | 0.99% |
| HNP Capital LLC | 41,877 | $2,738,000 | 0.90% |
| Vectors Research Management, LLC | 43,889 | $2,869,000 | 0.88% |