FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 118 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,413 | -10.6% | 73,546 | -7.3% | 0.02% | -5.6% |
Q1 2024 | $6,058 | +0.3% | 79,308 | -6.9% | 0.02% | -10.0% |
Q4 2023 | $6,037 | +12.3% | 85,217 | +2.6% | 0.02% | 0.0% |
Q3 2023 | $5,378 | -4.0% | 83,020 | -1.2% | 0.02% | 0.0% |
Q2 2023 | $5,604 | -3.1% | 84,050 | -3.5% | 0.02% | -16.7% |
Q1 2023 | $5,783 | -1.9% | 87,103 | -2.8% | 0.02% | +4.3% |
Q4 2022 | $5,897 | -99.9% | 89,611 | -0.5% | 0.02% | +4.5% |
Q3 2022 | $5,194,000 | -13.6% | 90,047 | -5.6% | 0.02% | -18.5% |
Q2 2022 | $6,010,000 | -10.8% | 95,343 | -0.2% | 0.03% | -6.9% |
Q1 2022 | $6,737,000 | +17.3% | 95,529 | +16.2% | 0.03% | +31.8% |
Q4 2021 | $5,745,000 | +22.2% | 82,207 | +12.7% | 0.02% | +10.0% |
Q3 2021 | $4,701,000 | -2.8% | 72,968 | -1.0% | 0.02% | -4.8% |
Q2 2021 | $4,836,000 | +2.0% | 73,668 | -1.1% | 0.02% | -8.7% |
Q1 2021 | $4,741,000 | +26.3% | 74,477 | +9.0% | 0.02% | +27.8% |
Q4 2020 | $3,753,000 | +41.8% | 68,315 | +20.5% | 0.02% | +20.0% |
Q3 2020 | $2,646,000 | +71.4% | 56,690 | +66.9% | 0.02% | +50.0% |
Q2 2020 | $1,544,000 | -46.1% | 33,960 | -56.4% | 0.01% | -56.5% |
Q1 2020 | $2,865,000 | -52.1% | 77,845 | -26.5% | 0.02% | -41.0% |
Q4 2019 | $5,981,000 | +7.6% | 105,841 | -1.8% | 0.04% | -2.5% |
Q3 2019 | $5,556,000 | -15.4% | 107,728 | -14.4% | 0.04% | -20.0% |
Q2 2019 | $6,564,000 | +0.4% | 125,887 | -0.7% | 0.05% | -7.4% |
Q1 2019 | $6,538,000 | +22.3% | 126,783 | +9.7% | 0.05% | +3.8% |
Q4 2018 | $5,344,000 | +49.6% | 115,587 | +75.2% | 0.05% | +67.7% |
Q3 2018 | $3,573,000 | +26.3% | 65,989 | +22.0% | 0.03% | +14.8% |
Q2 2018 | $2,829,000 | +8.8% | 54,068 | +9.7% | 0.03% | +3.8% |
Q1 2018 | $2,599,000 | +1.7% | 49,276 | +5.4% | 0.03% | -3.7% |
Q4 2017 | $2,555,000 | +15.2% | 46,760 | +7.7% | 0.03% | +8.0% |
Q3 2017 | $2,218,000 | -6.6% | 43,397 | -8.3% | 0.02% | -16.7% |
Q2 2017 | $2,374,000 | +14.5% | 47,302 | +12.5% | 0.03% | +7.1% |
Q1 2017 | $2,073,000 | +24.3% | 42,046 | +18.1% | 0.03% | +12.0% |
Q4 2016 | $1,668,000 | +62.9% | 35,594 | +48.0% | 0.02% | +38.9% |
Q3 2016 | $1,024,000 | -30.9% | 24,044 | -34.0% | 0.02% | -53.8% |
Q1 2016 | $1,481,000 | -37.6% | 36,433 | -41.0% | 0.04% | -36.1% |
Q4 2015 | $2,375,000 | -46.5% | 61,782 | -47.5% | 0.06% | -51.2% |
Q3 2015 | $4,440,000 | -99.9% | 117,580 | +11.8% | 0.12% | +34.4% |
Q2 2015 | $4,465,637,000 | +114169.1% | 105,198 | +17.8% | 0.09% | +27.4% |
Q1 2015 | $3,908,000 | -99.9% | 89,336 | -0.8% | 0.07% | -7.6% |
Q4 2014 | $3,937,745,000 | +32.2% | 90,067 | +28.4% | 0.08% | +27.4% |
Q3 2014 | $2,978,842,000 | +20.0% | 70,143 | +23.1% | 0.06% | +14.8% |
Q2 2014 | $2,481,620,000 | +44.0% | 56,996 | +36.4% | 0.05% | +28.6% |
Q1 2014 | $1,723,702,000 | -24.0% | 41,787 | -25.9% | 0.04% | -30.0% |
Q4 2013 | $2,268,628,000 | +13.0% | 56,419 | +3.2% | 0.06% | 0.0% |
Q3 2013 | $2,007,303,000 | – | 54,695 | – | 0.06% | – |
Download |
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% |