FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 86 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,703 | -8.8% | 6,519 | -2.6% | 0.28% | -5.6% |
| Q2 2023 | $433,767 | +7.7% | 6,696 | -1.1% | 0.30% | +0.7% |
| Q1 2023 | $402,866 | +3.5% | 6,772 | -1.9% | 0.30% | -5.7% |
| Q4 2022 | $389,204 | +3.0% | 6,902 | -2.4% | 0.32% | -8.9% |
| Q3 2022 | $378,000 | -2.3% | 7,070 | -0.2% | 0.35% | -9.4% |
| Q2 2022 | $387,000 | -22.6% | 7,086 | -5.4% | 0.38% | -4.5% |
| Q1 2022 | $500,000 | -13.5% | 7,494 | -3.8% | 0.40% | -7.6% |
| Q4 2021 | $578,000 | +2.3% | 7,792 | -0.9% | 0.44% | -3.1% |
| Q3 2021 | $565,000 | -4.7% | 7,861 | -0.2% | 0.45% | -2.8% |
| Q2 2021 | $593,000 | +10.2% | 7,874 | -0.6% | 0.46% | +3.6% |
| Q1 2021 | $538,000 | +3.1% | 7,921 | -0.7% | 0.45% | -7.5% |
| Q4 2020 | $522,000 | +17.8% | 7,977 | -3.6% | 0.48% | +2.1% |
| Q3 2020 | $443,000 | +8.8% | 8,279 | -2.7% | 0.47% | +1.3% |
| Q2 2020 | $407,000 | +28.4% | 8,512 | -0.8% | 0.47% | +6.6% |
| Q1 2020 | $317,000 | -25.2% | 8,583 | -3.1% | 0.44% | +0.9% |
| Q4 2019 | $424,000 | – | 8,858 | – | 0.43% | – |
Download | ||||||
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% |