FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 111 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |