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 | $41,822 | -66.9% | 689 | -64.6% | 0.00% | – |
| Q2 2023 | $126,191 | +8.9% | 1,948 | 0.0% | 0.00% | – |
| Q1 2023 | $115,886 | +5.5% | 1,948 | 0.0% | 0.00% | – |
| Q4 2022 | $109,848 | +632.3% | 1,948 | +610.9% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 274 | -9.0% | 0.00% | – |
| Q2 2022 | $16,000 | -20.0% | 301 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 301 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -8.3% | 301 | -10.7% | 0.00% | – |
| Q3 2021 | $24,000 | -17.2% | 337 | -13.1% | 0.00% | – |
| Q2 2021 | $29,000 | -3.3% | 388 | -12.4% | 0.00% | – |
| Q1 2021 | $30,000 | +3.4% | 443 | 0.0% | 0.00% | – |
| Q4 2020 | $29,000 | -14.7% | 443 | -29.5% | 0.00% | – |
| Q3 2020 | $34,000 | +13.3% | 628 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +30.4% | 628 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -23.3% | 628 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | -57.7% | 628 | -60.5% | 0.00% | – |
| Q3 2019 | $71,000 | -92.4% | 1,589 | -92.1% | 0.00% | -100.0% |
| Q3 2018 | $932,000 | – | 20,142 | – | 0.00% | – |
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% |