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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,408 | +0.9% | 4,669 | +7.7% | 0.01% | 0.0% |
| Q2 2023 | $280,886 | +69254.6% | 4,336 | -36.2% | 0.01% | -30.8% |
| Q1 2023 | $405 | -10.6% | 6,800 | -15.4% | 0.01% | -31.6% |
| Q4 2022 | $453 | -99.9% | 8,042 | -28.7% | 0.02% | +90.0% |
| Q3 2022 | $603,000 | -33.0% | 11,274 | -31.5% | 0.01% | -50.0% |
| Q2 2022 | $900,000 | +51.0% | 16,461 | +84.1% | 0.02% | +233.3% |
| Q1 2022 | $596,000 | +1286.0% | 8,943 | +1447.2% | 0.01% | +500.0% |
| Q4 2021 | $43,000 | -82.2% | 578 | -82.8% | 0.00% | -83.3% |
| Q3 2021 | $241,000 | -1.6% | 3,356 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $245,000 | -79.2% | 3,254 | -81.2% | 0.01% | -70.0% |
| Q1 2021 | $1,179,000 | +191.1% | 17,338 | +179.9% | 0.02% | +66.7% |
| Q4 2020 | $405,000 | -48.4% | 6,194 | -57.8% | 0.01% | +33.3% |
| Q3 2020 | $785,000 | +221.7% | 14,677 | +186.9% | 0.01% | -10.0% |
| Q2 2020 | $244,000 | -41.6% | 5,116 | -54.8% | 0.01% | -60.0% |
| Q1 2020 | $418,000 | +13833.3% | 11,320 | +16795.5% | 0.02% | – |
| Q3 2019 | $3,000 | +200.0% | 67 | +179.2% | 0.00% | – |
| Q2 2019 | $1,000 | – | 24 | +380.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 5 | -96.2% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 130 | +3.2% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 126 | -3.1% | 0.00% | – |
| Q1 2018 | $5,000 | -50.0% | 130 | -62.4% | 0.00% | -100.0% |
| Q2 2016 | $10,000 | – | 346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |