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 | $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 ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |