FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 11 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $721,000 | -1.2% | 20,936 | -4.3% | 0.00% | -20.0% |
| Q2 2017 | $730,000 | -63.4% | 21,888 | -63.3% | 0.01% | -61.5% |
| Q1 2017 | $1,992,000 | +226.6% | 59,571 | +221.7% | 0.01% | +160.0% |
| Q4 2016 | $610,000 | +8.2% | 18,516 | -2.3% | 0.01% | +25.0% |
| Q3 2016 | $564,000 | +6.2% | 18,959 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $531,000 | -3.6% | 19,015 | -2.7% | 0.00% | -20.0% |
| Q1 2016 | $551,000 | +4.8% | 19,551 | -1.7% | 0.01% | 0.0% |
| Q4 2015 | $526,000 | -11.1% | 19,888 | -9.5% | 0.01% | -16.7% |
| Q3 2015 | $592,000 | -8.6% | 21,984 | +4.5% | 0.01% | 0.0% |
| Q2 2015 | $648,000 | +8.2% | 21,036 | +9.3% | 0.01% | 0.0% |
| Q1 2015 | $599,000 | +6.2% | 19,239 | +5.7% | 0.01% | 0.0% |
| Q4 2014 | $564,000 | +7.8% | 18,210 | +3.6% | 0.01% | 0.0% |
| Q3 2014 | $523,000 | +1.4% | 17,581 | +9.3% | 0.01% | 0.0% |
| Q2 2014 | $516,000 | +7.7% | 16,083 | +2.5% | 0.01% | -14.3% |
| Q1 2014 | $479,000 | +21.0% | 15,686 | +17.3% | 0.01% | +16.7% |
| Q4 2013 | $396,000 | +10.9% | 13,373 | +0.8% | 0.01% | 0.0% |
| Q3 2013 | $357,000 | +30.8% | 13,267 | +21.3% | 0.01% | +20.0% |
| Q2 2013 | $273,000 | – | 10,934 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,510 | $514,000 | 0.11% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $285,000 | 0.02% |
| WFG Advisors, LP | 1,350 | $42,000 | 0.01% |
| MORGAN STANLEY | 820,268 | $25,543,000 | 0.01% |
| LPL Financial LLC | 43,651 | $1,362,000 | 0.01% |
| Commonwealth Equity Services, Inc | 19,239 | $599,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 27,348 | $852,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 369,684 | $11,512,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,327 | $415,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 296,802 | $9,242,000 | 0.00% |