FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 51 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,957,537 | -5.8% | 57,937 | -0.1% | 0.07% | -11.4% |
Q1 2024 | $3,139,987 | +13.4% | 57,991 | +6.8% | 0.08% | -4.8% |
Q4 2023 | $2,768,593 | +55.1% | 54,286 | +35.7% | 0.08% | +29.7% |
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 | +4.7% | 84,447 | +19.9% | 0.16% | +13.1% |
Q1 2022 | $3,283,535 | -4.1% | 70,432 | -3.1% | 0.14% | +1.4% |
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 ↓ |
---|---|---|---|
VSR Financial Services, Inc. | 131,055 | $3,658,000 | 0.60% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 39,587 | $1,105,000 | 0.22% |
LVZ, Inc. | 7,949 | $222,000 | 0.10% |
WFG Advisors, LP | 4,885 | $136,000 | 0.04% |
KCM INVESTMENT ADVISORS LLC | 9,168 | $256,000 | 0.02% |
Integrated Wealth Management | 1,500 | $42,000 | 0.02% |
LPL Financial LLC | 50,955 | $1,411,000 | 0.01% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,583 | $240,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 7,616 | $213,000 | 0.01% |
Hanson & Doremus Investment Management | 360 | $10,000 | 0.01% |