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 | $118,831 | -3.5% | 1,958 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $123,126 | +8.9% | 1,901 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $113,064 | -33.2% | 1,901 | -36.6% | 0.01% | -30.0% |
| Q4 2022 | $169,170 | +5.7% | 3,000 | +0.0% | 0.01% | -9.1% |
| Q3 2022 | $160,000 | -4.2% | 2,999 | -1.0% | 0.01% | +37.5% |
| Q2 2022 | $167,000 | -42.0% | 3,030 | -30.0% | 0.01% | -33.3% |
| Q1 2022 | $288,000 | -8.0% | 4,330 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $313,000 | +7.6% | 4,228 | +5.1% | 0.01% | +9.1% |
| Q3 2021 | $291,000 | +9.4% | 4,022 | +13.7% | 0.01% | +10.0% |
| Q2 2021 | $266,000 | +7.3% | 3,536 | 0.0% | 0.01% | +42.9% |
| Q1 2021 | $248,000 | +6.0% | 3,536 | +2.1% | 0.01% | -22.2% |
| Q4 2020 | $234,000 | +60.3% | 3,463 | +23.6% | 0.01% | +12.5% |
| Q3 2020 | $146,000 | +12.3% | 2,801 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $130,000 | +27.5% | 2,801 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $102,000 | -12.1% | 2,801 | +15.7% | 0.01% | +16.7% |
| Q4 2019 | $116,000 | +1188.9% | 2,421 | +995.5% | 0.01% | +500.0% |
| Q3 2019 | $9,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | +125.0% | 221 | +130.2% | 0.00% | – |
| Q1 2019 | $4,000 | +100.0% | 96 | +47.7% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 65 | -38.1% | 0.00% | – |
| Q3 2018 | $4,000 | +100.0% | 105 | +61.5% | 0.00% | – |
| Q2 2018 | $2,000 | -66.7% | 65 | -59.4% | 0.00% | -100.0% |
| Q4 2017 | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $5,000 | 0.0% | 160 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 165 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 172 | -12.2% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | -61.5% | 196 | -59.1% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | – | 479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 37,645 | $2,285,052 | 1.42% |
| Savior LLC | 1,828 | $110,960 | 0.77% |
| MTM Investment Management, LLC | 18,580 | $1,127,806 | 0.57% |
| Dominguez Wealth Management Solutions, Inc. | 8,402 | $509,991 | 0.47% |
| Purus Wealth Management, LLC | 10,211 | $619,808 | 0.42% |
| Alpha Omega Group, Inc. | 3,354 | $203,588 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 7,450 | $452,215 | 0.29% |
| Element Wealth, LLC | 6,519 | $395,703 | 0.28% |
| WMG Financial Advisors, LLC | 4,241 | $257,429 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 82,217 | $4,991 | 0.19% |