FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,436 | -10.3% | 5,279 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $357,391 | +102598.6% | 5,517 | -5.8% | 0.01% | -14.3% |
| Q1 2023 | $348 | +7.4% | 5,856 | +1.9% | 0.01% | -22.2% |
| Q4 2022 | $324 | -99.9% | 5,748 | +21.2% | 0.01% | +12.5% |
| Q3 2022 | $254,000 | -9.9% | 4,743 | -8.2% | 0.01% | -11.1% |
| Q2 2022 | $282,000 | -25.4% | 5,167 | -8.8% | 0.01% | -25.0% |
| Q1 2022 | $378,000 | -73.6% | 5,667 | -70.6% | 0.01% | -72.1% |
| Q4 2021 | $1,430,000 | -19.1% | 19,281 | -21.6% | 0.04% | -25.9% |
| Q3 2021 | $1,768,000 | +19.7% | 24,585 | +25.4% | 0.06% | +11.5% |
| Q2 2021 | $1,477,000 | – | 19,606 | – | 0.05% | – |
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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% |