FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 52 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,625,143 | -8.7% | 36,421 | -6.5% | 0.00% | -33.3% |
| Q2 2023 | $1,779,898 | +21.5% | 38,946 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $1,464,859 | -5.1% | 33,527 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,542,833 | +172.6% | 35,902 | +142.5% | 0.00% | +200.0% |
| Q3 2022 | $566,000 | +5.2% | 14,805 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $538,000 | -67.5% | 13,227 | -62.7% | 0.00% | -66.7% |
| Q1 2022 | $1,654,000 | +178.5% | 35,472 | +181.2% | 0.00% | +200.0% |
| Q4 2021 | $594,000 | -36.7% | 12,615 | -40.5% | 0.00% | -50.0% |
| Q3 2021 | $938,000 | -53.5% | 21,203 | -53.3% | 0.00% | -50.0% |
| Q2 2021 | $2,016,000 | +16.5% | 45,377 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $1,731,000 | +159.5% | 40,344 | +116.1% | 0.00% | +100.0% |
| Q4 2020 | $667,000 | -46.9% | 18,667 | -59.1% | 0.00% | -50.0% |
| Q3 2020 | $1,256,000 | +430.0% | 45,619 | +430.8% | 0.00% | +300.0% |
| Q2 2020 | $237,000 | +42.8% | 8,595 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | – | 7,939 | – | 0.00% | – |
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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% |