FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 110 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,035,000 | -6.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,239,000 | +8.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,974,500 | +5.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,819,500 | +5.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,676,000 | -2.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,733,000 | -19.9% | 50,000 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $3,410,000 | +45.0% | 51,147 | +61.3% | 0.00% | – |
| Q4 2021 | $2,352,000 | +3.2% | 31,700 | 0.0% | 0.00% | – |
| Q3 2021 | $2,280,000 | -1.0% | 31,700 | +3.8% | 0.00% | -100.0% |
| Q2 2021 | $2,302,000 | +2.3% | 30,553 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $2,250,000 | +588.1% | 33,099 | +562.0% | 0.00% | – |
| Q4 2020 | $327,000 | +22.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2020 | $268,000 | +12.1% | 5,000 | 0.0% | 0.00% | – |
| Q2 2020 | $239,000 | -37.1% | 5,000 | -37.1% | 0.00% | – |
| Q4 2019 | $380,000 | +6.7% | 7,948 | 0.0% | 0.00% | – |
| Q3 2019 | $356,000 | -0.8% | 7,948 | 0.0% | 0.00% | – |
| Q2 2019 | $359,000 | +66.2% | 7,948 | +59.0% | 0.00% | – |
| Q1 2019 | $216,000 | -88.4% | 5,000 | -90.3% | 0.00% | -100.0% |
| Q4 2018 | $1,867,000 | +557.4% | 51,550 | +740.8% | 0.00% | – |
| Q3 2018 | $284,000 | +40.6% | 6,131 | +18.8% | 0.00% | – |
| Q4 2017 | $202,000 | -35.3% | 5,162 | -39.5% | 0.00% | – |
| Q3 2017 | $312,000 | -6.9% | 8,530 | -12.0% | 0.00% | – |
| Q2 2017 | $335,000 | -4.6% | 9,693 | -7.6% | 0.00% | – |
| Q1 2017 | $351,000 | +0.9% | 10,493 | -5.5% | 0.00% | – |
| Q4 2016 | $348,000 | -3.9% | 11,101 | -5.1% | 0.00% | – |
| Q3 2016 | $362,000 | +0.6% | 11,692 | -2.5% | 0.00% | – |
| Q2 2016 | $360,000 | -0.3% | 11,992 | -4.2% | 0.00% | – |
| Q1 2016 | $361,000 | 0.0% | 12,517 | 0.0% | 0.00% | – |
| Q4 2015 | $361,000 | -34.2% | 12,517 | -35.8% | 0.00% | – |
| Q3 2015 | $549,000 | -24.2% | 19,508 | -17.1% | 0.00% | – |
| Q2 2015 | $724,000 | -23.5% | 23,542 | -22.5% | 0.00% | – |
| Q1 2015 | $946,000 | -47.5% | 30,394 | -53.2% | 0.00% | -100.0% |
| Q3 2014 | $1,801,000 | -4.4% | 64,989 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,884,000 | -3.3% | 64,989 | -5.8% | 0.00% | 0.0% |
| Q1 2014 | $1,949,000 | +1.0% | 68,967 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $1,930,000 | +8.7% | 68,767 | -1.4% | 0.00% | 0.0% |
| Q3 2013 | $1,775,000 | +207.6% | 69,752 | +181.5% | 0.00% | – |
| Q2 2013 | $577,000 | – | 24,780 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 290,113 | $8,921,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 52,258 | $1,607,000 | 0.32% |
| VSR Financial Services, Inc. | 66,426 | $2,043,000 | 0.22% |
| BB&T SECURITIES, LLC | 128,886 | $3,963,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 33,041 | $1,016,000 | 0.08% |
| STIFEL FINANCIAL CORP | 472,954 | $14,544,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 18,399 | $566,000 | 0.03% |
| WFG Advisors, LP | 3,705 | $114,000 | 0.03% |
| LPL Financial LLC | 191,822 | $5,881,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | $575,000 | 0.02% |