FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 93 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,499,014 | +76.6% | 123,528 | +88.6% | 0.01% | +37.5% |
| Q2 2023 | $4,245,435 | +34.2% | 65,511 | +23.2% | 0.01% | +33.3% |
| Q1 2023 | $3,163,529 | -23.7% | 53,170 | -27.7% | 0.01% | -25.0% |
| Q4 2022 | $4,148,113 | +13.5% | 73,542 | +7.7% | 0.01% | 0.0% |
| Q3 2022 | $3,656,000 | +2.7% | 68,300 | +4.9% | 0.01% | 0.0% |
| Q2 2022 | $3,559,000 | +60.3% | 65,081 | +98.4% | 0.01% | +100.0% |
| Q1 2022 | $2,220,000 | +21.6% | 32,800 | +33.4% | 0.00% | +33.3% |
| Q4 2021 | $1,825,000 | +6.1% | 24,583 | +2.8% | 0.00% | -25.0% |
| Q3 2021 | $1,720,000 | -65.6% | 23,916 | -64.0% | 0.00% | -63.6% |
| Q2 2021 | $5,005,000 | -18.6% | 66,404 | -26.5% | 0.01% | -26.7% |
| Q1 2021 | $6,152,000 | +75.3% | 90,387 | +68.4% | 0.02% | +66.7% |
| Q4 2020 | $3,509,000 | +40.1% | 53,674 | +12.8% | 0.01% | +28.6% |
| Q3 2020 | $2,504,000 | -7.4% | 47,563 | -15.9% | 0.01% | -22.2% |
| Q2 2020 | $2,704,000 | +209.7% | 56,558 | +139.8% | 0.01% | +125.0% |
| Q1 2020 | $873,000 | – | 23,583 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 208,740 | $13,647,000 | 13.26% |
| Savior LLC | 144,544 | $9,450,000 | 7.58% |
| Purus Wealth Management, LLC | 38,755 | $2,534,000 | 2.26% |
| First Heartland Consultants, Inc. | 179,141 | $11,712,000 | 1.95% |
| Holloway Wealth Management, LLC | 60,146 | $3,932,000 | 1.53% |
| Synergy Asset Management, LLC | 73,316 | $4,793,000 | 1.50% |
| Harvest Investment Services, LLC | 36,254 | $2,370,000 | 1.22% |
| Transamerica Financial Advisors, Inc. | 726 | $48,000 | 0.99% |
| HNP Capital LLC | 41,877 | $2,738,000 | 0.90% |
| Vectors Research Management, LLC | 43,889 | $2,869,000 | 0.88% |