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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |