FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 24 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $547,000 | +89.9% | 11,619 | +11.3% | 0.00% | – |
| Q2 2020 | $288,000 | -38.3% | 10,440 | -19.4% | 0.00% | -100.0% |
| Q4 2019 | $467,000 | -50.6% | 12,956 | -52.7% | 0.00% | -50.0% |
| Q2 2019 | $945,000 | +34.8% | 27,390 | +35.1% | 0.00% | +100.0% |
| Q1 2019 | $701,000 | -24.5% | 20,275 | -33.5% | 0.00% | -50.0% |
| Q4 2018 | $928,000 | +2.9% | 30,474 | +22.5% | 0.00% | -33.3% |
| Q4 2017 | $902,000 | +302.7% | 24,873 | +271.4% | 0.00% | +200.0% |
| Q2 2017 | $224,000 | -93.5% | 6,697 | -93.5% | 0.00% | -93.3% |
| Q1 2017 | $3,434,000 | +206.1% | 102,696 | +157.9% | 0.02% | +150.0% |
| Q1 2016 | $1,122,000 | +116.2% | 39,824 | +102.9% | 0.01% | +100.0% |
| Q4 2015 | $519,000 | -33.9% | 19,631 | -32.6% | 0.00% | -40.0% |
| Q3 2015 | $785,000 | +137.2% | 29,123 | +170.8% | 0.01% | +150.0% |
| Q2 2015 | $331,000 | -20.2% | 10,756 | -19.3% | 0.00% | -33.3% |
| Q1 2015 | $415,000 | -79.0% | 13,327 | -80.0% | 0.00% | -85.0% |
| Q3 2014 | $1,978,000 | +8.0% | 66,498 | +16.5% | 0.02% | -13.0% |
| Q2 2014 | $1,832,000 | – | 57,102 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Wealth Management, LLC | 12,301 | $325,000 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 40,403 | $1,138,000 | 0.24% |
| LVZ, Inc. | 8,020 | $226,000 | 0.11% |
| WFG Advisors, LP | 4,881 | $138,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $258,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,288 | $262,000 | 0.01% |
| LPL Financial LLC | 93,672 | $2,564,000 | 0.01% |
| JANE STREET GROUP, LLC | 39,824 | $1,122,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,550 | $213,000 | 0.01% |
| Commonwealth Equity Services, Inc | 19,551 | $551,000 | 0.01% |