FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 72 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,814,000 | +8.8% | 93,350 | -2.5% | 0.07% | -3.9% |
| Q4 2018 | $4,426,000 | -9.2% | 95,734 | +6.4% | 0.08% | +2.7% |
| Q3 2018 | $4,873,000 | +6.0% | 90,008 | +2.4% | 0.08% | -6.2% |
| Q2 2018 | $4,598,000 | -2.7% | 87,876 | -1.9% | 0.08% | -4.8% |
| Q1 2018 | $4,725,000 | +1.1% | 89,586 | +4.7% | 0.08% | -6.7% |
| Q4 2017 | $4,672,000 | +2.5% | 85,524 | -4.1% | 0.09% | +2.3% |
| Q3 2017 | $4,559,000 | -0.4% | 89,192 | -2.2% | 0.09% | -3.3% |
| Q2 2017 | $4,578,000 | +2.9% | 91,223 | +1.1% | 0.09% | 0.0% |
| Q1 2017 | $4,448,000 | -2.5% | 90,232 | -7.3% | 0.09% | -7.1% |
| Q4 2016 | $4,560,000 | +2.2% | 97,301 | -7.1% | 0.10% | -5.8% |
| Q3 2016 | $4,461,000 | +3.8% | 104,773 | -2.7% | 0.10% | +2.0% |
| Q2 2016 | $4,296,000 | -0.4% | 107,694 | +1.5% | 0.10% | -2.9% |
| Q1 2016 | $4,314,000 | +15.3% | 106,150 | +9.1% | 0.10% | +9.4% |
| Q4 2015 | $3,740,000 | +10.3% | 97,290 | +8.4% | 0.10% | 0.0% |
| Q3 2015 | $3,390,000 | -12.4% | 89,778 | -1.6% | 0.10% | -6.8% |
| Q2 2015 | $3,871,000 | -6.0% | 91,199 | -3.1% | 0.10% | -7.2% |
| Q1 2015 | $4,118,000 | -9.0% | 94,116 | -9.1% | 0.11% | -10.5% |
| Q4 2014 | $4,527,000 | +28.7% | 103,554 | +25.0% | 0.12% | +21.6% |
| Q3 2014 | $3,518,000 | -2.8% | 82,844 | -0.3% | 0.10% | -2.9% |
| Q2 2014 | $3,619,000 | +3.6% | 83,109 | -1.9% | 0.10% | 0.0% |
| Q1 2014 | $3,493,000 | -0.3% | 84,686 | -2.8% | 0.10% | -0.9% |
| Q4 2013 | $3,502,000 | +12.2% | 87,104 | +2.4% | 0.11% | -2.8% |
| Q3 2013 | $3,120,000 | +5.8% | 85,027 | +0.6% | 0.11% | 0.0% |
| Q2 2013 | $2,950,000 | – | 84,514 | – | 0.11% | – |
Download | ||||||
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% |