FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 193 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $690,442 | -1.5% | 9,381 | +2.2% | 0.01% | -29.4% |
Q1 2024 | $700,863 | +185.9% | 9,176 | +165.2% | 0.02% | +466.7% |
Q4 2023 | $245,107 | -79.6% | 3,460 | -81.3% | 0.00% | -91.9% |
Q3 2023 | $1,198,690 | +143.4% | 18,504 | +150.6% | 0.04% | +131.2% |
Q2 2023 | $492,431 | +115223.4% | 7,385 | +14.8% | 0.02% | +14.3% |
Q1 2023 | $427 | -56.7% | 6,431 | -57.1% | 0.01% | -65.9% |
Q4 2022 | $987 | -99.6% | 14,993 | +209.7% | 0.04% | +720.0% |
Q3 2022 | $279,000 | -56.8% | 4,841 | -53.5% | 0.01% | -64.3% |
Q2 2022 | $646,000 | +94.0% | 10,408 | +120.2% | 0.01% | +366.7% |
Q1 2022 | $333,000 | -49.3% | 4,727 | -49.8% | 0.00% | -72.7% |
Q4 2021 | $657,000 | +2637.5% | 9,410 | +2436.4% | 0.01% | +1000.0% |
Q3 2021 | $24,000 | -97.7% | 371 | -97.6% | 0.00% | -96.3% |
Q2 2021 | $1,026,000 | +51200.0% | 15,627 | +50309.7% | 0.03% | – |
Q1 2021 | $2,000 | -99.1% | 31 | -99.3% | 0.00% | -100.0% |
Q4 2020 | $230,000 | -63.8% | 4,190 | -69.2% | 0.01% | 0.0% |
Q3 2020 | $636,000 | -55.7% | 13,626 | -56.8% | 0.01% | -88.1% |
Q2 2020 | $1,435,000 | -37.6% | 31,573 | -49.5% | 0.06% | -57.9% |
Q1 2020 | $2,301,000 | +419.4% | 62,509 | +697.2% | 0.14% | +278.4% |
Q4 2019 | $443,000 | +1007.5% | 7,841 | +901.4% | 0.04% | +1133.3% |
Q3 2019 | $40,000 | -98.1% | 783 | -98.1% | 0.00% | -97.9% |
Q2 2019 | $2,148,000 | +115.4% | 41,188 | +90.9% | 0.14% | +101.4% |
Q4 2018 | $997,000 | +167.3% | 21,574 | +213.3% | 0.07% | +166.7% |
Q3 2018 | $373,000 | +13.4% | 6,885 | +9.4% | 0.03% | +50.0% |
Q2 2018 | $329,000 | -64.3% | 6,293 | -64.0% | 0.02% | -77.2% |
Q1 2018 | $921,000 | +901.1% | 17,465 | +940.2% | 0.08% | +558.3% |
Q4 2017 | $92,000 | -87.6% | 1,679 | -88.4% | 0.01% | -80.3% |
Q3 2017 | $741,000 | +850.0% | 14,493 | +833.2% | 0.06% | +577.8% |
Q2 2017 | $78,000 | -87.8% | 1,553 | -88.0% | 0.01% | -85.9% |
Q1 2017 | $637,000 | -35.5% | 12,930 | -38.6% | 0.06% | -40.2% |
Q4 2016 | $987,000 | -12.5% | 21,051 | -20.6% | 0.11% | -4.5% |
Q3 2016 | $1,128,000 | +34.0% | 26,501 | +25.5% | 0.11% | +40.0% |
Q2 2016 | $842,000 | -20.6% | 21,119 | -23.5% | 0.08% | -53.5% |
Q4 2015 | $1,061,000 | -36.5% | 27,604 | -37.7% | 0.17% | +6.2% |
Q3 2015 | $1,672,000 | +2100.0% | 44,284 | +2360.2% | 0.16% | +1700.0% |
Q3 2014 | $76,000 | +1420.0% | 1,800 | +1306.2% | 0.01% | +800.0% |
Q1 2014 | $5,000 | – | 128 | – | 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% |