FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 31 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $280,000 | -13.0% | 9,195 | +0.2% | 0.08% | -1.2% |
| Q3 2018 | $322,000 | -17.2% | 9,176 | -15.2% | 0.08% | -18.2% |
| Q2 2018 | $389,000 | +4.0% | 10,822 | +0.4% | 0.10% | -2.9% |
| Q1 2018 | $374,000 | -1.1% | 10,778 | +3.4% | 0.10% | -8.9% |
| Q4 2017 | $378,000 | +13.9% | 10,426 | +8.1% | 0.11% | +4.7% |
| Q3 2017 | $332,000 | -30.1% | 9,643 | -32.2% | 0.11% | -35.2% |
| Q2 2017 | $475,000 | -16.2% | 14,219 | -16.1% | 0.16% | -20.7% |
| Q1 2017 | $567,000 | +87.7% | 16,956 | +85.1% | 0.21% | +73.3% |
| Q4 2016 | $302,000 | +24.3% | 9,160 | +12.3% | 0.12% | +20.0% |
| Q3 2016 | $243,000 | +9.5% | 8,156 | +2.6% | 0.10% | +1.0% |
| Q2 2016 | $222,000 | -1.8% | 7,949 | -0.9% | 0.10% | -6.6% |
| Q1 2016 | $226,000 | – | 8,020 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 1,306,027 | $58,274,936 | 8.34% |
| G&S Capital LLC | 23,164 | $1,033,581 | 0.53% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 112,528 | $5,021 | 0.19% |
| Transamerica Financial Advisors, Inc. | 30,642 | $1,368 | 0.18% |
| Gladstone Institutional Advisory LLC | 62,411 | $2,784,760 | 0.18% |
| TKG Advisors, LLC | 5,231 | $233,419 | 0.16% |
| ARS Wealth Advisors Group, LLC | 13,539 | $604,106 | 0.10% |
| Keel Point, LLC | 12,051 | $537,705 | 0.07% |
| Kingsview Wealth Management, LLC | 40,006 | $1,785,061 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 20,725 | $924,750 | 0.06% |