FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,006 | -6.3% | 1,351 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $87,518 | +8.9% | 1,351 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $80,371 | -2.1% | 1,351 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $82,104 | +5.3% | 1,456 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | -2.5% | 1,456 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $80,000 | +73.9% | 1,456 | +112.2% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | -9.8% | 686 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | +4.1% | 686 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | +19.5% | 686 | +25.4% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -99.9% | 547 | -45.5% | 0.00% | 0.0% |
| Q1 2021 | $68,252,000 | +341160.0% | 1,004 | +232.5% | 0.00% | – |
| Q4 2020 | $20,000 | +25.0% | 302 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | +14.3% | 302 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +7.7% | 302 | -15.4% | 0.00% | – |
| Q1 2020 | $13,000 | -23.5% | 357 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | +13.3% | 357 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | +87.5% | 357 | +85.0% | 0.00% | – |
| Q2 2019 | $8,000 | +300.0% | 193 | +484.8% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 33 | – | 0.00% | – |
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% |