FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 50 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,147,258 | +2869.9% | 212,876 | +2537.5% | 0.02% | +1700.0% |
| Q3 2022 | $308,000 | -98.1% | 8,071 | -98.0% | 0.00% | -97.1% |
| Q2 2022 | $16,105,000 | +258.8% | 395,689 | +310.9% | 0.04% | +337.5% |
| Q1 2022 | $4,489,000 | -35.3% | 96,299 | -34.6% | 0.01% | -38.5% |
| Q4 2021 | $6,938,000 | +46.3% | 147,263 | +37.5% | 0.01% | +30.0% |
| Q3 2021 | $4,742,000 | -21.8% | 107,100 | -21.5% | 0.01% | -16.7% |
| Q2 2021 | $6,061,000 | +88.0% | 136,369 | +81.3% | 0.01% | +71.4% |
| Q1 2021 | $3,224,000 | +642.9% | 75,213 | +499.5% | 0.01% | +250.0% |
| Q1 2019 | $434,000 | +28.4% | 12,547 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $338,000 | -34.2% | 11,086 | -35.8% | 0.00% | -60.0% |
| Q3 2016 | $514,000 | +13.0% | 17,270 | +5.9% | 0.01% | +25.0% |
| Q2 2016 | $455,000 | -0.9% | 16,301 | +0.0% | 0.00% | -20.0% |
| Q1 2016 | $459,000 | – | 16,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 189,722 | $8,432,000 | 1.28% |
| Harvest Investment Services, LLC | 50,834 | $2,259,000 | 0.95% |
| Private Advisory Group LLC | 67,408 | $2,996,000 | 0.75% |
| G&S Capital LLC | 23,470 | $1,043,000 | 0.55% |
| Holloway Wealth Management, LLC | 38,117 | $1,694,000 | 0.52% |
| Hayden Royal, LLC | 19,416 | $863,000 | 0.48% |
| Savior LLC | 5,843 | $260,000 | 0.22% |
| Leelyn Smith, LLC | 11,882 | $528,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 67,530 | $3,001,000 | 0.15% |
| Kingsview Wealth Management, LLC | 63,858 | $2,865,000 | 0.14% |