FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 57 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,043 | -5.6% | 6,442 | +0.7% | 0.02% | 0.0% |
| Q2 2023 | $414,350 | -1.4% | 6,396 | -9.5% | 0.02% | +7.1% |
| Q1 2023 | $420,387 | +5.5% | 7,066 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $398,400 | +4.3% | 7,065 | -0.9% | 0.01% | -6.7% |
| Q3 2022 | $382,000 | -8.4% | 7,129 | -6.5% | 0.02% | +7.1% |
| Q2 2022 | $417,000 | -23.3% | 7,622 | -6.5% | 0.01% | -12.5% |
| Q1 2022 | $544,000 | -63.4% | 8,150 | -59.3% | 0.02% | -61.0% |
| Q4 2021 | $1,485,000 | -4.7% | 20,022 | -7.6% | 0.04% | -12.8% |
| Q3 2021 | $1,558,000 | -7.8% | 21,662 | -3.4% | 0.05% | -6.0% |
| Q2 2021 | $1,689,000 | -24.9% | 22,417 | -32.3% | 0.05% | -30.6% |
| Q1 2021 | $2,250,000 | +18.0% | 33,091 | +13.4% | 0.07% | +10.8% |
| Q4 2020 | $1,907,000 | +1.2% | 29,173 | -17.2% | 0.06% | -13.3% |
| Q3 2020 | $1,885,000 | -15.6% | 35,231 | -24.6% | 0.08% | -23.5% |
| Q2 2020 | $2,234,000 | +86.0% | 46,727 | +43.7% | 0.10% | +38.0% |
| Q1 2020 | $1,201,000 | -24.0% | 32,507 | -1.6% | 0.07% | +6.0% |
| Q4 2019 | $1,581,000 | -35.4% | 33,034 | -39.6% | 0.07% | -42.7% |
| Q3 2019 | $2,448,000 | +15.8% | 54,705 | +17.0% | 0.12% | +7.3% |
| Q2 2019 | $2,114,000 | +482.4% | 46,742 | +496.1% | 0.11% | +419.0% |
| Q3 2018 | $363,000 | +55.1% | 7,841 | +44.9% | 0.02% | +31.2% |
| Q2 2018 | $234,000 | – | 5,410 | – | 0.02% | – |
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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% |