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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $187,967 | -0.4% | 2,831 | -1.3% | 0.01% | -16.7% |
| Q4 2022 | $188,677 | -11.4% | 2,867 | -16.4% | 0.01% | -14.3% |
| Q2 2022 | $213,000 | +5.4% | 3,431 | +20.0% | 0.01% | +16.7% |
| Q1 2022 | $202,000 | +12.2% | 2,858 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $180,000 | +78.2% | 2,738 | +49.0% | 0.01% | +50.0% |
| Q4 2020 | $101,000 | +188.6% | 1,837 | +146.6% | 0.00% | +100.0% |
| Q3 2020 | $35,000 | +775.0% | 745 | +645.0% | 0.00% | – |
| Q1 2020 | $4,000 | -71.4% | 100 | -60.0% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | -51.7% | 250 | -54.5% | 0.00% | -50.0% |
| Q3 2019 | $29,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | -29.3% | 550 | -31.2% | 0.00% | -33.3% |
| Q1 2019 | $41,000 | -92.9% | 800 | -93.6% | 0.00% | -94.1% |
| Q4 2018 | $581,000 | +695.9% | 12,564 | +825.9% | 0.05% | +920.0% |
| Q3 2018 | $73,000 | -1.4% | 1,357 | -1.3% | 0.01% | -16.7% |
| Q2 2018 | $74,000 | +1.4% | 1,375 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $73,000 | -2.7% | 1,375 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $75,000 | +188.5% | 1,375 | +175.0% | 0.01% | +133.3% |
| Q3 2017 | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $25,000 | +19.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $20,000 | – | 500 | – | 0.01% | – |
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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% |