FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 29 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,061 | -56.1% | 40,006 | -55.0% | 0.06% | -60.0% |
| Q2 2023 | $4,067,152 | +4.0% | 88,997 | -0.6% | 0.16% | -2.4% |
| Q1 2023 | $3,910,920 | +6.0% | 89,515 | +4.3% | 0.16% | +2.5% |
| Q4 2022 | $3,687,811 | +15.7% | 85,823 | +2.8% | 0.16% | +6.0% |
| Q3 2022 | $3,187,000 | -7.3% | 83,526 | -1.1% | 0.15% | -7.9% |
| Q2 2022 | $3,437,000 | +0.4% | 84,447 | +16.2% | 0.16% | +14.7% |
| Q4 2021 | $3,425,000 | +12.0% | 72,698 | +5.2% | 0.14% | -1.4% |
| Q3 2021 | $3,059,000 | +6.8% | 69,086 | +8.2% | 0.14% | +2.1% |
| Q2 2021 | $2,865,000 | +32.9% | 63,858 | +28.4% | 0.14% | +16.4% |
| Q1 2021 | $2,155,000 | +65.6% | 49,716 | +36.6% | 0.12% | +29.8% |
| Q4 2020 | $1,301,000 | +198.4% | 36,399 | +129.9% | 0.09% | +141.0% |
| Q3 2020 | $436,000 | +80.2% | 15,835 | +80.6% | 0.04% | +62.5% |
| Q2 2020 | $242,000 | -73.8% | 8,767 | -67.1% | 0.02% | -82.9% |
| Q1 2019 | $922,000 | +11.0% | 26,686 | -2.2% | 0.14% | -22.7% |
| Q4 2018 | $831,000 | -17.2% | 27,290 | +0.0% | 0.18% | -11.3% |
| Q3 2018 | $1,004,000 | +2.3% | 27,278 | +0.1% | 0.20% | -12.8% |
| Q2 2018 | $981,000 | +3.7% | 27,255 | +0.0% | 0.23% | -0.4% |
| Q1 2018 | $946,000 | -19.6% | 27,250 | -16.0% | 0.24% | -44.0% |
| Q4 2017 | $1,177,000 | +26.3% | 32,448 | +19.9% | 0.42% | +2.4% |
| Q3 2017 | $932,000 | +28.2% | 27,071 | +24.4% | 0.41% | +9.6% |
| Q2 2017 | $727,000 | 0.0% | 21,755 | 0.0% | 0.37% | -13.2% |
| Q1 2017 | $727,000 | – | 21,755 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,510 | $514,000 | 0.11% |
| KCM INVESTMENT ADVISORS LLC | 9,168 | $285,000 | 0.02% |
| WFG Advisors, LP | 1,350 | $42,000 | 0.01% |
| MORGAN STANLEY | 820,268 | $25,543,000 | 0.01% |
| LPL Financial LLC | 43,651 | $1,362,000 | 0.01% |
| Commonwealth Equity Services, Inc | 19,239 | $599,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 27,348 | $852,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 369,684 | $11,512,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,327 | $415,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 296,802 | $9,242,000 | 0.00% |