FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,242 | -4.6% | 7,088 | +1.8% | 0.01% | -10.0% |
| Q2 2023 | $451,193 | +13.1% | 6,965 | +3.9% | 0.01% | -9.1% |
| Q1 2023 | $398,761 | -2.0% | 6,703 | -7.1% | 0.01% | +10.0% |
| Q4 2022 | $406,967 | +5.2% | 7,217 | -0.2% | 0.01% | -9.1% |
| Q3 2022 | $387,000 | -31.6% | 7,231 | -30.1% | 0.01% | -21.4% |
| Q2 2022 | $566,000 | -20.8% | 10,346 | -3.5% | 0.01% | -12.5% |
| Q1 2022 | $715,000 | -76.0% | 10,719 | -73.3% | 0.02% | -75.8% |
| Q4 2021 | $2,982,000 | +0.0% | 40,196 | -3.0% | 0.07% | -13.2% |
| Q3 2021 | $2,981,000 | -5.5% | 41,458 | -1.0% | 0.08% | -3.8% |
| Q2 2021 | $3,154,000 | +7.6% | 41,861 | -2.9% | 0.08% | -2.5% |
| Q1 2021 | $2,932,000 | -33.6% | 43,123 | -36.2% | 0.08% | -38.2% |
| Q4 2020 | $4,418,000 | +25.2% | 67,571 | +2.4% | 0.13% | +12.9% |
| Q3 2020 | $3,529,000 | +79.4% | 65,971 | +60.3% | 0.12% | +65.7% |
| Q2 2020 | $1,967,000 | +49.0% | 41,153 | +15.2% | 0.07% | +14.8% |
| Q1 2020 | $1,320,000 | -20.2% | 35,712 | +3.4% | 0.06% | -6.2% |
| Q4 2019 | $1,654,000 | +4.0% | 34,547 | -2.8% | 0.06% | -5.8% |
| Q3 2019 | $1,591,000 | -7.7% | 35,546 | -6.7% | 0.07% | -8.0% |
| Q2 2019 | $1,723,000 | +1.7% | 38,099 | -2.9% | 0.08% | -1.3% |
| Q1 2019 | $1,695,000 | +29.6% | 39,244 | +8.7% | 0.08% | +13.4% |
| Q4 2018 | $1,308,000 | -37.4% | 36,106 | -20.1% | 0.07% | -28.0% |
| Q3 2018 | $2,091,000 | +495.7% | 45,180 | +458.1% | 0.09% | +481.2% |
| Q2 2018 | $351,000 | +6.4% | 8,096 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $330,000 | +2.5% | 8,096 | -1.5% | 0.01% | 0.0% |
| Q4 2017 | $322,000 | +5.9% | 8,220 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $304,000 | +9.4% | 8,306 | +3.1% | 0.01% | 0.0% |
| Q2 2017 | $278,000 | +13.0% | 8,055 | +9.6% | 0.01% | 0.0% |
| Q1 2017 | $246,000 | +4.7% | 7,348 | -1.7% | 0.01% | -6.7% |
| Q4 2016 | $235,000 | – | 7,473 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |