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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,491 | -52.7% | 11,145 | -49.5% | 0.00% | -100.0% |
| Q2 2023 | $1,430,580 | +10.0% | 22,084 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,300,147 | +115.8% | 21,855 | +104.6% | 0.00% | – |
| Q4 2022 | $602,402 | -12.6% | 10,683 | -17.0% | 0.00% | – |
| Q3 2022 | $689,000 | -3.6% | 12,875 | -1.6% | 0.00% | – |
| Q2 2022 | $715,000 | -14.8% | 13,084 | +4.0% | 0.00% | – |
| Q1 2022 | $839,000 | +6.7% | 12,579 | +18.7% | 0.00% | – |
| Q4 2021 | $786,000 | +0.8% | 10,594 | -2.4% | 0.00% | – |
| Q3 2021 | $780,000 | -3.8% | 10,849 | +0.8% | 0.00% | – |
| Q2 2021 | $811,000 | -8.7% | 10,768 | -17.6% | 0.00% | -100.0% |
| Q1 2021 | $888,000 | -86.6% | 13,066 | -87.1% | 0.00% | -80.0% |
| Q4 2020 | $6,633,000 | +26.0% | 101,461 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $5,266,000 | +6.9% | 98,429 | -4.5% | 0.01% | 0.0% |
| Q2 2020 | $4,928,000 | +18.8% | 103,096 | -8.1% | 0.01% | 0.0% |
| Q1 2020 | $4,147,000 | -20.0% | 112,213 | +3.6% | 0.01% | 0.0% |
| Q4 2019 | $5,184,000 | +12.4% | 108,283 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $4,612,000 | -11.8% | 103,064 | -10.8% | 0.01% | -28.6% |
| Q2 2019 | $5,229,000 | +295.2% | 115,604 | +277.6% | 0.01% | +250.0% |
| Q1 2019 | $1,323,000 | +24.0% | 30,618 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $1,067,000 | +35466.7% | 29,462 | +28784.3% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | – | 102 | – | 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% |