FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 111 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,085 | -28.8% | 34,350 | -24.0% | 0.01% | -23.1% |
| Q2 2023 | $2,928 | +511.3% | 45,192 | +460.8% | 0.01% | +550.0% |
| Q1 2023 | $479 | -5.3% | 8,059 | -10.2% | 0.00% | -33.3% |
| Q4 2022 | $506 | -99.9% | 8,972 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $509,000 | -48.5% | 9,517 | -47.4% | 0.00% | -40.0% |
| Q2 2022 | $989,000 | -20.0% | 18,092 | -2.4% | 0.01% | -16.7% |
| Q1 2022 | $1,236,000 | -12.8% | 18,536 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $1,418,000 | +14.3% | 19,116 | +10.8% | 0.01% | 0.0% |
| Q3 2021 | $1,241,000 | -9.7% | 17,252 | -5.4% | 0.01% | -14.3% |
| Q2 2021 | $1,374,000 | +20.1% | 18,236 | +8.3% | 0.01% | +16.7% |
| Q1 2021 | $1,144,000 | +17.1% | 16,833 | +12.7% | 0.01% | 0.0% |
| Q4 2020 | $977,000 | +19.7% | 14,942 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $816,000 | +0.4% | 15,246 | -10.3% | 0.01% | 0.0% |
| Q2 2020 | $813,000 | +21.7% | 17,000 | -6.0% | 0.01% | 0.0% |
| Q1 2020 | $668,000 | +13.2% | 18,078 | +46.6% | 0.01% | +20.0% |
| Q4 2019 | $590,000 | 0.0% | 12,331 | -6.5% | 0.01% | 0.0% |
| Q3 2019 | $590,000 | -13.1% | 13,188 | -12.1% | 0.01% | -16.7% |
| Q2 2019 | $679,000 | +26.2% | 15,003 | +20.5% | 0.01% | +20.0% |
| Q1 2019 | $538,000 | +4.1% | 12,455 | -12.7% | 0.01% | -16.7% |
| Q4 2018 | $517,000 | -22.8% | 14,265 | -1.4% | 0.01% | 0.0% |
| Q3 2018 | $670,000 | +141.0% | 14,469 | +125.6% | 0.01% | +100.0% |
| Q2 2018 | $278,000 | -2.5% | 6,413 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | +17.8% | 6,991 | +13.1% | 0.00% | 0.0% |
| Q4 2017 | $242,000 | -0.8% | 6,182 | -7.5% | 0.00% | 0.0% |
| Q3 2017 | $244,000 | -0.4% | 6,680 | -5.9% | 0.00% | -25.0% |
| Q2 2017 | $245,000 | -18.3% | 7,096 | -20.9% | 0.00% | -20.0% |
| Q1 2017 | $300,000 | -7.7% | 8,967 | -13.3% | 0.01% | -16.7% |
| Q4 2016 | $325,000 | +14.8% | 10,347 | +13.4% | 0.01% | +20.0% |
| Q3 2016 | $283,000 | -10.4% | 9,123 | -13.4% | 0.01% | -28.6% |
| Q2 2016 | $316,000 | +6.0% | 10,534 | +2.2% | 0.01% | 0.0% |
| Q1 2016 | $298,000 | -47.8% | 10,309 | -47.9% | 0.01% | -50.0% |
| Q4 2015 | $571,000 | -8.3% | 19,792 | -10.7% | 0.01% | -22.2% |
| Q3 2015 | $623,000 | +8.3% | 22,161 | +18.5% | 0.02% | +12.5% |
| Q2 2015 | $575,000 | +105.4% | 18,703 | +108.0% | 0.02% | +100.0% |
| Q1 2015 | $280,000 | +8.9% | 8,991 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $257,000 | -10.8% | 8,745 | -16.0% | 0.01% | 0.0% |
| Q3 2014 | $288,000 | +39.1% | 10,409 | +45.5% | 0.01% | +14.3% |
| Q2 2014 | $207,000 | +2.5% | 7,154 | +0.2% | 0.01% | -12.5% |
| Q1 2014 | $202,000 | – | 7,139 | – | 0.01% | – |
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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% |