FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 79 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,563 | -43.9% | 5,034 | -50.0% | 0.01% | +16.7% |
| Q2 2023 | $545,031 | +149.0% | 10,068 | +100.0% | 0.01% | +20.0% |
| Q1 2023 | $218,929 | +68529.8% | 5,034 | -31.8% | 0.01% | +11.1% |
| Q4 2022 | $319 | -99.9% | 7,380 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $340,000 | -0.6% | 7,871 | -0.6% | 0.01% | -18.2% |
| Q2 2022 | $342,000 | -45.2% | 7,916 | -45.2% | 0.01% | +37.5% |
| Q1 2022 | $624,000 | +29.5% | 14,442 | +121.3% | 0.01% | -11.1% |
| Q4 2021 | $482,000 | +2.6% | 6,526 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $470,000 | -28.5% | 6,526 | -24.4% | 0.01% | -35.7% |
| Q2 2021 | $657,000 | -37.6% | 8,636 | -44.4% | 0.01% | -30.0% |
| Q1 2021 | $1,053,000 | +0.9% | 15,522 | -2.3% | 0.02% | -52.4% |
| Q4 2020 | $1,044,000 | +15.9% | 15,893 | -4.9% | 0.04% | -22.2% |
| Q3 2020 | $901,000 | +10.7% | 16,719 | -3.4% | 0.05% | -16.9% |
| Q2 2020 | $814,000 | +29.2% | 17,309 | +4.1% | 0.06% | +1.6% |
| Q1 2020 | $630,000 | -15.0% | 16,628 | +7.5% | 0.06% | +14.3% |
| Q4 2019 | $741,000 | -47.9% | 15,463 | -51.7% | 0.06% | -41.1% |
| Q3 2019 | $1,422,000 | +543.4% | 31,989 | +520.4% | 0.10% | +216.7% |
| Q1 2019 | $221,000 | -19.0% | 5,156 | -32.7% | 0.03% | +76.5% |
| Q4 2018 | $273,000 | -16.0% | 7,662 | +9.0% | 0.02% | +30.8% |
| Q3 2018 | $325,000 | +39.5% | 7,031 | +30.8% | 0.01% | +30.0% |
| Q2 2018 | $233,000 | +14.8% | 5,375 | +3.9% | 0.01% | +11.1% |
| Q1 2018 | $203,000 | 0.0% | 5,175 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $203,000 | -21.0% | 5,175 | -26.5% | 0.01% | -10.0% |
| Q3 2017 | $257,000 | +14.7% | 7,045 | +8.8% | 0.01% | +11.1% |
| Q2 2017 | $224,000 | +5.7% | 6,475 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $212,000 | +9.8% | 6,343 | +3.1% | 0.01% | 0.0% |
| Q4 2016 | $193,000 | -10.2% | 6,155 | -11.4% | 0.01% | -18.2% |
| Q3 2016 | $215,000 | -13.0% | 6,944 | -15.5% | 0.01% | -21.4% |
| Q2 2016 | $247,000 | +11.8% | 8,216 | +59.3% | 0.01% | -53.3% |
| Q1 2016 | $221,000 | -5.2% | 5,156 | -36.1% | 0.03% | +87.5% |
| Q4 2015 | $233,000 | – | 8,074 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |