FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,436,000 | +7.0% | 86,762 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $6,013,000 | +13.8% | 83,612 | +3.5% | 0.01% | -14.3% |
| Q4 2020 | $5,282,000 | +17.3% | 80,789 | -4.0% | 0.01% | 0.0% |
| Q3 2020 | $4,502,000 | +291.1% | 84,153 | +249.4% | 0.01% | +250.0% |
| Q2 2020 | $1,151,000 | -69.2% | 24,084 | -76.2% | 0.00% | -75.0% |
| Q1 2020 | $3,733,000 | -28.9% | 101,005 | -7.9% | 0.01% | -11.1% |
| Q4 2019 | $5,250,000 | +3.7% | 109,668 | -3.0% | 0.01% | -10.0% |
| Q3 2019 | $5,062,000 | +0.6% | 113,118 | +1.7% | 0.01% | +11.1% |
| Q2 2019 | $5,032,000 | +3.3% | 111,247 | -1.3% | 0.01% | -10.0% |
| Q1 2019 | $4,870,000 | +39.6% | 112,736 | +17.1% | 0.01% | +25.0% |
| Q4 2018 | $3,488,000 | -10.7% | 96,289 | +14.1% | 0.01% | +14.3% |
| Q3 2018 | $3,907,000 | +295.0% | 84,424 | +164.7% | 0.01% | +133.3% |
| Q3 2016 | $989,000 | +49.4% | 31,892 | +44.7% | 0.00% | +50.0% |
| Q2 2016 | $662,000 | +189.1% | 22,039 | +177.4% | 0.00% | +100.0% |
| Q1 2016 | $229,000 | -57.8% | 7,945 | -57.8% | 0.00% | 0.0% |
| Q4 2015 | $543,000 | – | 18,837 | – | 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% |