FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 26 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,000 | -75.0% | 50 | -83.3% | 0.00% | -100.0% |
| Q3 2020 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $8,000 | -42.9% | 300 | -14.3% | 0.00% | -25.0% |
| Q4 2019 | $14,000 | -22.2% | 350 | -30.0% | 0.00% | -20.0% |
| Q3 2019 | $18,000 | +12.5% | 500 | +11.1% | 0.01% | +25.0% |
| Q2 2019 | $16,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $16,000 | +14.3% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -22.2% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $18,000 | -99.9% | 450 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $15,616,000 | +14.8% | 450 | +19.7% | 0.01% | +25.0% |
| Q4 2017 | $13,602,000 | -30.7% | 376 | -34.0% | 0.00% | -42.9% |
| Q3 2017 | $19,618,000 | -5.3% | 570 | -8.1% | 0.01% | +16.7% |
| Q2 2017 | $20,709,000 | -0.1% | 620 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $20,734,000 | +214.9% | 620 | +210.0% | 0.01% | +250.0% |
| Q4 2016 | $6,584,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |