FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 81 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $531,070 | -6.7% | 8,749 | -0.4% | 0.02% | -8.3% |
Q2 2023 | $569,478 | +7.1% | 8,785 | -1.8% | 0.02% | -4.0% |
Q1 2023 | $531,949 | +5.0% | 8,945 | -0.5% | 0.02% | -3.8% |
Q4 2022 | $506,639 | +12.6% | 8,988 | +6.8% | 0.03% | +4.0% |
Q3 2022 | $450,000 | -2.2% | 8,417 | +0.0% | 0.02% | 0.0% |
Q2 2022 | $460,000 | -21.6% | 8,415 | +6.3% | 0.02% | -26.5% |
Q1 2022 | $587,000 | +3.2% | 7,915 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $569,000 | 0.0% | 7,915 | 0.0% | 0.04% | -10.3% |
Q3 2021 | $569,000 | +5.6% | 7,915 | 0.0% | 0.04% | -2.5% |
Q2 2021 | $539,000 | +1.5% | 7,915 | +1.3% | 0.04% | -21.6% |
Q1 2021 | $531,000 | +3.9% | 7,815 | 0.0% | 0.05% | -3.8% |
Q4 2020 | $511,000 | +23.1% | 7,815 | +0.7% | 0.05% | +3.9% |
Q3 2020 | $415,000 | +11.9% | 7,761 | +0.1% | 0.05% | -16.4% |
Q2 2020 | $371,000 | – | 7,754 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Omega Group, Inc. | 95,160 | $7,059,000 | 7.06% |
Sterling Manor Financial, LLC | 101,082 | $7,498,000 | 5.85% |
GM Advisory Group, LLC | 330,046 | $24,484,000 | 2.18% |
HNP Capital LLC | 72,294 | $5,363,000 | 1.21% |
Purus Wealth Management, LLC | 24,967 | $1,852,000 | 1.16% |
Vectors Research Management, LLC | 73,227 | $5,432,000 | 1.15% |
Transamerica Financial Advisors, Inc. | 470 | $35,000 | 0.95% |
MTM Investment Management, LLC | 19,831 | $1,471,000 | 0.70% |
G&S Capital LLC | 16,083 | $1,193,000 | 0.59% |
Csenge Advisory Group | 75,636 | $5,720,000 | 0.51% |