FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 91 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,711,894 | -3.3% | 36,846 | +0.3% | 0.02% | -4.0% |
Q1 2024 | $2,804,626 | +3.8% | 36,719 | -3.8% | 0.02% | -7.4% |
Q4 2023 | $2,703,211 | +2.2% | 38,159 | -6.5% | 0.03% | -6.9% |
Q3 2023 | $2,644,474 | -2.9% | 40,822 | -0.0% | 0.03% | 0.0% |
Q2 2023 | $2,722,503 | -11.3% | 40,829 | -11.7% | 0.03% | -17.1% |
Q1 2023 | $3,068,587 | +2.2% | 46,216 | +1.3% | 0.04% | 0.0% |
Q4 2022 | $3,003,072 | -12.5% | 45,632 | -23.3% | 0.04% | -22.2% |
Q3 2022 | $3,434,000 | -13.4% | 59,532 | -6.7% | 0.04% | -10.0% |
Q2 2022 | $3,964,000 | -14.2% | 63,823 | -2.6% | 0.05% | 0.0% |
Q1 2022 | $4,621,000 | +0.5% | 65,521 | -0.4% | 0.05% | +2.0% |
Q4 2021 | $4,599,000 | +14.0% | 65,807 | +5.1% | 0.05% | +4.3% |
Q3 2021 | $4,035,000 | +16.1% | 62,640 | +18.3% | 0.05% | +14.6% |
Q2 2021 | $3,476,000 | +11.7% | 52,945 | +8.3% | 0.04% | +2.5% |
Q1 2021 | $3,112,000 | +18.0% | 48,889 | +1.8% | 0.04% | 0.0% |
Q4 2020 | $2,637,000 | +28.9% | 48,008 | +9.6% | 0.04% | +11.1% |
Q3 2020 | $2,045,000 | -11.0% | 43,815 | -13.3% | 0.04% | -16.3% |
Q2 2020 | $2,298,000 | -33.8% | 50,537 | -46.4% | 0.04% | -36.8% |
Q1 2020 | $3,471,000 | -33.2% | 94,331 | +2.6% | 0.07% | -19.0% |
Q4 2019 | $5,194,000 | +17.7% | 91,920 | +7.4% | 0.08% | +6.3% |
Q3 2019 | $4,412,000 | -13.5% | 85,553 | -12.5% | 0.08% | -16.8% |
Q2 2019 | $5,100,000 | +3.5% | 97,808 | +2.1% | 0.10% | +11.8% |
Q1 2019 | $4,929,000 | +13.8% | 95,753 | +2.2% | 0.08% | +1.2% |
Q4 2018 | $4,331,000 | -13.2% | 93,686 | +1.7% | 0.08% | -5.6% |
Q3 2018 | $4,987,000 | +7.8% | 92,121 | +4.1% | 0.09% | -2.2% |
Q2 2018 | $4,628,000 | +2.8% | 88,451 | +3.6% | 0.09% | -2.2% |
Q1 2018 | $4,504,000 | +25.8% | 85,397 | +30.3% | 0.09% | +24.0% |
Q4 2017 | $3,581,000 | +62.3% | 65,555 | +51.8% | 0.08% | +74.4% |
Q3 2017 | $2,207,000 | +37.3% | 43,190 | +34.8% | 0.04% | +19.4% |
Q2 2017 | $1,607,000 | +62.3% | 32,037 | +59.4% | 0.04% | +50.0% |
Q1 2017 | $990,000 | +13.1% | 20,093 | +7.5% | 0.02% | +20.0% |
Q4 2016 | $875,000 | -20.5% | 18,684 | -27.8% | 0.02% | -25.9% |
Q3 2016 | $1,101,000 | +105.4% | 25,871 | +92.2% | 0.03% | +68.8% |
Q2 2016 | $536,000 | +169.3% | 13,457 | +174.5% | 0.02% | +166.7% |
Q1 2016 | $199,000 | +21.3% | 4,902 | +14.6% | 0.01% | +20.0% |
Q4 2015 | $164,000 | +20.6% | 4,279 | +18.6% | 0.01% | 0.0% |
Q3 2015 | $136,000 | -58.2% | 3,609 | -52.9% | 0.01% | -54.5% |
Q2 2015 | $325,000 | -17.7% | 7,657 | -15.4% | 0.01% | -15.4% |
Q1 2015 | $395,000 | +95.5% | 9,049 | +95.7% | 0.01% | +85.7% |
Q4 2014 | $202,000 | +64.2% | 4,625 | +59.3% | 0.01% | +75.0% |
Q3 2014 | $123,000 | -2.4% | 2,903 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $126,000 | +5.9% | 2,903 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $119,000 | +112.5% | 2,903 | +107.4% | 0.00% | +100.0% |
Q4 2013 | $56,000 | +9.8% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $51,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $48,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 995,012 | $51,313,000 | 10.40% |
Peak Capital Management LLC | 128,462 | $6,624,000 | 4.44% |
Riverpoint Wealth Management Holdings, LLC | 177,782 | $9,168,000 | 4.05% |
Gladstone Institutional Advisory LLC | 187,978 | $9,694,000 | 2.47% |
Eukles Asset Management | 51,541 | $2,658,000 | 2.30% |
FOUNDERS FINANCIAL SECURITIES LLC | 83,870 | $4,325,000 | 1.38% |
PFS INVESTMENTS INC. | 520,424 | $26,838,000 | 1.15% |
Regal Investment Advisors LLC | 76,731 | $3,957,000 | 0.77% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 27,509 | $1,358,000 | 0.73% |
Clearwater Capital Advisors, LLC | 72,473 | $3,737,000 | 0.66% |