FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 94 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299,544 | +3.3% | 5,312 | -2.3% | 0.05% | +92.0% |
| Q3 2022 | $290,000 | -4.9% | 5,437 | -2.7% | 0.02% | -47.9% |
| Q2 2022 | $305,000 | -28.6% | 5,587 | -12.8% | 0.05% | -27.3% |
| Q1 2022 | $427,000 | -58.7% | 6,404 | -54.0% | 0.07% | +69.2% |
| Q4 2021 | $1,033,000 | -34.6% | 13,935 | -36.5% | 0.04% | -83.8% |
| Q3 2021 | $1,579,000 | -64.6% | 21,959 | -62.9% | 0.24% | -64.5% |
| Q2 2021 | $4,465,000 | -33.2% | 59,253 | -39.7% | 0.68% | -36.3% |
| Q1 2021 | $6,685,000 | -42.9% | 98,331 | -45.1% | 1.06% | -45.5% |
| Q4 2020 | $11,712,000 | +71.2% | 179,141 | +139853.9% | 1.95% | +50.1% |
| Q3 2020 | $6,840,000 | +25.9% | 128 | -99.9% | 1.30% | +21.1% |
| Q2 2020 | $5,431,000 | +5677.7% | 113,612 | +2703.8% | 1.07% | +1847.3% |
| Q2 2013 | $94,000 | – | 4,052 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |