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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 95,160 | $7,059,000 | 7.06% |
| Sterling Manor Financial, LLC | 101,082 | $7,498,000 | 5.85% |
| GM Advisory Group, LLC | 330,046 | $24,484,000 | 2.18% |
| HNP Capital LLC | 72,294 | $5,363,000 | 1.21% |
| Purus Wealth Management, LLC | 24,967 | $1,852,000 | 1.16% |
| Vectors Research Management, LLC | 73,227 | $5,432,000 | 1.15% |
| Transamerica Financial Advisors, Inc. | 470 | $35,000 | 0.95% |
| MTM Investment Management, LLC | 19,831 | $1,471,000 | 0.70% |
| G&S Capital LLC | 16,083 | $1,193,000 | 0.59% |
| Csenge Advisory Group | 75,636 | $5,720,000 | 0.51% |