FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 30 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,811,018 | -27.6% | 107,822 | -25.8% | 0.00% | 0.0% |
Q2 2023 | $6,641,673 | -6.4% | 145,332 | -10.5% | 0.00% | -33.3% |
Q1 2023 | $7,094,295 | +19.4% | 162,378 | +17.4% | 0.00% | +50.0% |
Q4 2022 | $5,943,998 | +33.1% | 138,329 | +18.2% | 0.00% | 0.0% |
Q3 2022 | $4,466,000 | +20.0% | 117,034 | +28.0% | 0.00% | 0.0% |
Q2 2022 | $3,722,000 | -47.9% | 91,458 | -40.3% | 0.00% | 0.0% |
Q1 2022 | $7,139,000 | +72.1% | 153,124 | +73.9% | 0.00% | +100.0% |
Q4 2021 | $4,148,000 | -5.9% | 88,040 | -11.6% | 0.00% | 0.0% |
Q3 2021 | $4,407,000 | +15.3% | 99,563 | +15.8% | 0.00% | 0.0% |
Q2 2021 | $3,822,000 | +393.2% | 85,995 | +375.6% | 0.00% | – |
Q1 2021 | $775,000 | +13.8% | 18,080 | -5.1% | 0.00% | – |
Q4 2020 | $681,000 | +17.0% | 19,048 | -10.0% | 0.00% | – |
Q3 2020 | $582,000 | -26.3% | 21,153 | -26.1% | 0.00% | – |
Q2 2020 | $790,000 | +42.9% | 28,640 | +9.2% | 0.00% | – |
Q1 2020 | $553,000 | -34.5% | 26,224 | +11.9% | 0.00% | – |
Q4 2019 | $844,000 | +11.3% | 23,435 | +3.9% | 0.00% | – |
Q3 2019 | $758,000 | -10.5% | 22,545 | -8.2% | 0.00% | – |
Q2 2019 | $847,000 | +7.5% | 24,551 | +7.6% | 0.00% | – |
Q1 2019 | $788,000 | +21.2% | 22,813 | +6.9% | 0.00% | – |
Q4 2018 | $650,000 | -27.5% | 21,336 | -12.4% | 0.00% | – |
Q3 2018 | $897,000 | +0.1% | 24,357 | -2.2% | 0.00% | – |
Q2 2018 | $896,000 | +14.3% | 24,901 | +10.1% | 0.00% | – |
Q1 2018 | $784,000 | -4.0% | 22,610 | +0.4% | 0.00% | – |
Q4 2017 | $817,000 | -20.5% | 22,510 | -24.6% | 0.00% | – |
Q3 2017 | $1,028,000 | +33.2% | 29,864 | +29.2% | 0.00% | – |
Q2 2017 | $772,000 | +10.8% | 23,112 | +10.8% | 0.00% | – |
Q1 2017 | $697,000 | +19.3% | 20,859 | +17.5% | 0.00% | – |
Q4 2016 | $584,000 | -10.3% | 17,755 | -18.9% | 0.00% | – |
Q3 2016 | $651,000 | -29.2% | 21,896 | -33.5% | 0.00% | -100.0% |
Q2 2016 | $919,000 | -1.5% | 32,928 | -0.6% | 0.00% | 0.0% |
Q1 2016 | $933,000 | +1.3% | 33,125 | -4.9% | 0.00% | 0.0% |
Q4 2015 | $921,000 | -8.7% | 34,830 | -7.0% | 0.00% | 0.0% |
Q3 2015 | $1,009,000 | -23.0% | 37,441 | -12.0% | 0.00% | 0.0% |
Q2 2015 | $1,310,000 | +10.0% | 42,560 | +11.3% | 0.00% | 0.0% |
Q1 2015 | $1,191,000 | +8.1% | 38,251 | +7.6% | 0.00% | 0.0% |
Q4 2014 | $1,102,000 | – | 35,557 | – | 0.00% | – |
Download |
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% |