FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 93 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $466,324 | -5.9% | 6,338 | -3.3% | 0.02% | -6.2% |
Q1 2024 | $495,824 | +105.8% | 6,557 | +85.4% | 0.02% | -15.8% |
Q4 2023 | $240,972 | -38.4% | 3,537 | -45.1% | 0.02% | +26.7% |
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 ↓ |
---|---|---|---|
Gladstone Institutional Advisory LLC | 82,259 | $3,554,000 | 1.30% |
Financial Advocates Investment Management | 177,591 | $7,672,000 | 0.95% |
Transamerica Financial Advisors, Inc. | 1,856 | $81,000 | 0.48% |
Kingsview Wealth Management, LLC | 64,978 | $2,807,000 | 0.43% |
Clearwater Capital Advisors, LLC | 50,770 | $2,193,000 | 0.41% |
Titus Wealth Management | 10,361 | $448,000 | 0.40% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 70,403 | $3,041,000 | 0.28% |
Cetera Investment Advisers | 44,026 | $1,900,000 | 0.27% |
KCM INVESTMENT ADVISORS LLC | 62,037 | $2,680,000 | 0.17% |
Clarus Wealth Advisors | 5,125 | $221,000 | 0.16% |