FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 76 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,133,000 | -8.8% | 22,027 | -7.7% | 0.01% | -9.1% |
| Q2 2019 | $1,243,000 | +8.4% | 23,855 | +7.3% | 0.01% | 0.0% |
| Q1 2019 | $1,147,000 | +221.3% | 22,242 | +187.3% | 0.01% | +175.0% |
| Q4 2018 | $357,000 | -21.9% | 7,741 | -8.3% | 0.00% | -20.0% |
| Q3 2018 | $457,000 | +59.2% | 8,441 | +12.7% | 0.01% | -16.7% |
| Q4 2015 | $287,000 | -3.0% | 7,487 | -4.5% | 0.01% | -14.3% |
| Q3 2015 | $296,000 | -67.4% | 7,842 | -63.3% | 0.01% | -63.2% |
| Q2 2015 | $907,000 | -92.4% | 21,367 | -21.8% | 0.02% | -26.9% |
| Q1 2015 | $11,955,000 | -8.8% | 27,326 | -8.9% | 0.03% | -13.3% |
| Q4 2014 | $13,114,000 | +7.1% | 29,997 | +4.0% | 0.03% | +3.4% |
| Q3 2014 | $12,246,000 | -0.5% | 28,836 | +2.0% | 0.03% | 0.0% |
| Q2 2014 | $12,313,000 | +84.3% | 28,282 | +74.6% | 0.03% | +70.6% |
| Q1 2014 | $6,680,000 | +2.8% | 16,196 | +0.3% | 0.02% | -5.6% |
| Q4 2013 | $6,495,000 | +4.0% | 16,155 | -5.0% | 0.02% | -5.3% |
| Q3 2013 | $6,243,000 | +7.7% | 17,012 | +2.4% | 0.02% | 0.0% |
| Q2 2013 | $5,797,000 | – | 16,612 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Wealth Management, LLC | 1,006,379 | $56,870,000 | 10.87% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,006,379 | $56,870,000 | 10.87% |
| Peak Capital Management LLC | 147,031 | $8,257,000 | 6.70% |
| Riverpoint Wealth Management Holdings, LLC | 130,779 | $7,390,000 | 2.93% |
| Eukles Asset Management | 53,921 | $3,047,000 | 2.48% |
| Gladstone Institutional Advisory LLC | 117,377 | $6,633,000 | 1.63% |
| Investors Financial Group, LLC | 27,611 | $1,560,000 | 1.27% |
| FOUNDERS FINANCIAL SECURITIES LLC | 57,427 | $3,245,000 | 1.10% |
| Regal Investment Advisors LLC | 80,596 | $4,554,000 | 0.82% |
| PFS INVESTMENTS INC. | 354,735 | $20,046,000 | 0.77% |