FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,159 | -6.3% | 3,627 | 0.0% | 0.12% | -6.5% |
| Q2 2023 | $234,957 | +8.9% | 3,627 | 0.0% | 0.12% | -4.6% |
| Q1 2023 | $215,770 | +105153.7% | 3,627 | 0.0% | 0.13% | -11.6% |
| Q4 2022 | $205 | -99.9% | 3,627 | -4.0% | 0.15% | +1.4% |
| Q2 2022 | $206,000 | -18.3% | 3,777 | 0.0% | 0.14% | -0.7% |
| Q1 2022 | $252,000 | -10.0% | 3,777 | 0.0% | 0.15% | -3.3% |
| Q4 2021 | $280,000 | -18.4% | 3,777 | -20.9% | 0.15% | -22.6% |
| Q3 2021 | $343,000 | -26.7% | 4,773 | -23.2% | 0.20% | -26.1% |
| Q2 2021 | $468,000 | +10.9% | 6,211 | 0.0% | 0.26% | -0.8% |
| Q1 2021 | $422,000 | +2.2% | 6,211 | -1.6% | 0.27% | +3.1% |
| Q4 2020 | $413,000 | +20.1% | 6,313 | -1.9% | 0.26% | +3.2% |
| Q3 2020 | $344,000 | +25.5% | 6,432 | +12.2% | 0.25% | +33.0% |
| Q2 2020 | $274,000 | -36.1% | 5,735 | -44.3% | 0.19% | +3.9% |
| Q1 2020 | $429,000 | +100.5% | 10,302 | +129.8% | 0.18% | -0.5% |
| Q4 2019 | $214,000 | – | 4,483 | – | 0.18% | – |
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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% |