FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 26 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,948 | -7.3% | 9,703 | -5.1% | 0.00% | – |
| Q2 2023 | $467,237 | -61.6% | 10,224 | -63.2% | 0.00% | – |
| Q1 2023 | $1,215,194 | -1.2% | 27,814 | -2.8% | 0.00% | – |
| Q4 2022 | $1,229,758 | -20.8% | 28,619 | -29.6% | 0.00% | – |
| Q3 2022 | $1,552,000 | +146.0% | 40,658 | +162.4% | 0.00% | – |
| Q2 2022 | $631,000 | -63.8% | 15,492 | -58.1% | 0.00% | – |
| Q4 2021 | $1,741,000 | +173.7% | 37,014 | +157.7% | 0.00% | – |
| Q3 2021 | $636,000 | +80.2% | 14,363 | +80.8% | 0.00% | – |
| Q2 2021 | $353,000 | -33.5% | 7,945 | -58.8% | 0.00% | – |
| Q3 2020 | $531,000 | -26.2% | 19,296 | -26.1% | 0.00% | – |
| Q2 2020 | $720,000 | +142.4% | 26,115 | +85.5% | 0.00% | – |
| Q1 2020 | $297,000 | -69.9% | 14,075 | -48.6% | 0.00% | – |
| Q4 2019 | $986,000 | +34.1% | 27,381 | +25.2% | 0.00% | – |
| Q3 2019 | $735,000 | +146.6% | 21,875 | +154.4% | 0.00% | – |
| Q1 2019 | $298,000 | -42.2% | 8,600 | -49.3% | 0.00% | – |
| Q4 2018 | $516,000 | -57.8% | 16,961 | -63.3% | 0.00% | -100.0% |
| Q4 2015 | $1,222,000 | -13.2% | 46,216 | -11.6% | 0.00% | 0.0% |
| Q3 2015 | $1,408,000 | +467.7% | 52,253 | +548.9% | 0.00% | – |
| Q2 2015 | $248,000 | -38.2% | 8,052 | -37.5% | 0.00% | – |
| Q1 2015 | $401,000 | – | 12,880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |