FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 110 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $225,486 | +2902.5% | 2,741 | +2847.3% | 0.01% | – |
Q1 2023 | $7,510 | +2.7% | 93 | 0.0% | 0.00% | – |
Q4 2022 | $7,310 | -97.6% | 93 | -97.2% | 0.00% | -100.0% |
Q3 2021 | $306,000 | -1.9% | 3,344 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $312,000 | +6.5% | 3,343 | +3.2% | 0.01% | -9.1% |
Q1 2021 | $293,000 | +218.5% | 3,239 | +172.0% | 0.01% | +175.0% |
Q4 2020 | $92,000 | +26.0% | 1,191 | -5.7% | 0.00% | +33.3% |
Q3 2020 | $73,000 | +12.3% | 1,263 | -20.0% | 0.00% | -25.0% |
Q1 2020 | $65,000 | -42.0% | 1,578 | -8.1% | 0.00% | -33.3% |
Q4 2019 | $112,000 | -0.9% | 1,718 | -6.2% | 0.01% | -14.3% |
Q3 2019 | $113,000 | 0.0% | 1,831 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $113,000 | +6.6% | 1,831 | +6.3% | 0.01% | 0.0% |
Q1 2019 | $106,000 | +5200.0% | 1,723 | +4967.6% | 0.01% | – |
Q4 2018 | $2,000 | -99.0% | 34 | -98.9% | 0.00% | -100.0% |
Q3 2018 | $204,000 | +1.5% | 2,965 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $201,000 | +0.5% | 2,965 | -10.6% | 0.02% | -6.2% |
Q1 2018 | $200,000 | -4.3% | 3,315 | -3.0% | 0.02% | -11.1% |
Q4 2017 | $209,000 | +23.7% | 3,419 | +19.2% | 0.02% | -5.3% |
Q3 2017 | $169,000 | +3280.0% | 2,869 | +2888.5% | 0.02% | +1800.0% |
Q3 2016 | $5,000 | -44.4% | 96 | -48.7% | 0.00% | -50.0% |
Q2 2016 | $9,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $8,000 | -55.6% | 187 | -52.9% | 0.00% | -66.7% |
Q4 2015 | $18,000 | +5.9% | 397 | +0.3% | 0.01% | +20.0% |
Q3 2015 | $17,000 | -15.0% | 396 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $20,000 | 0.0% | 396 | +0.3% | 0.01% | 0.0% |
Q1 2015 | $20,000 | – | 395 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dorsey Wright & Associates | 572,012 | $27,168,000 | 3.94% |
Arrow Investment Advisors, LLC | 397,200 | $19,332,000 | 3.71% |
Cetera Advisor Networks LLC | 279,266 | $13,596,000 | 1.04% |
COMERICA SECURITIES INC | 11,617 | $565,000 | 0.58% |
Legacy Private Trust Co. | 54,451 | $2,650,000 | 0.48% |
3D ASSET MANAGEMENT, INC | 30,000 | $1,460,000 | 0.44% |
Cetera Advisors LLC | 31,950 | $1,552,000 | 0.23% |
Sterneck Capital Management, LLC | 7,440 | $362,000 | 0.22% |
VSR Financial Services, Inc. | 54,012 | $2,628,000 | 0.20% |
USCA RIA LLC | 9,748 | $474,000 | 0.19% |