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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,506 | -80.7% | 4,608 | -80.2% | 0.00% | -100.0% |
Q1 2023 | $1,544,971 | +639.2% | 23,269 | +407.1% | 0.00% | – |
Q2 2020 | $209,000 | -84.2% | 4,589 | -87.2% | 0.00% | -100.0% |
Q1 2020 | $1,324,000 | +181.7% | 35,980 | +332.8% | 0.00% | 0.0% |
Q4 2019 | $470,000 | +6.1% | 8,313 | -3.2% | 0.00% | 0.0% |
Q3 2019 | $443,000 | -70.7% | 8,591 | -70.4% | 0.00% | -66.7% |
Q2 2019 | $1,512,000 | +32.2% | 28,997 | +17.2% | 0.00% | +50.0% |
Q4 2018 | $1,144,000 | -50.5% | 24,743 | -42.1% | 0.00% | -60.0% |
Q3 2018 | $2,313,000 | +72.6% | 42,715 | +66.8% | 0.01% | +66.7% |
Q2 2018 | $1,340,000 | +54.7% | 25,613 | +56.0% | 0.00% | +50.0% |
Q1 2018 | $866,000 | -19.4% | 16,419 | -16.6% | 0.00% | -33.3% |
Q4 2017 | $1,075,000 | +80.1% | 19,676 | +68.5% | 0.00% | +50.0% |
Q3 2017 | $597,000 | -87.3% | 11,675 | -87.5% | 0.00% | -87.5% |
Q2 2017 | $4,689,000 | +85.5% | 93,450 | +82.2% | 0.02% | +45.5% |
Q1 2017 | $2,528,000 | +301.9% | 51,276 | +247.4% | 0.01% | +266.7% |
Q3 2016 | $629,000 | -25.8% | 14,762 | -30.6% | 0.00% | -25.0% |
Q2 2016 | $848,000 | -77.9% | 21,262 | -79.1% | 0.00% | -83.3% |
Q3 2015 | $3,837,000 | +140.3% | 101,610 | +170.2% | 0.02% | +50.0% |
Q3 2014 | $1,597,000 | – | 37,603 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
Peak Capital Management LLC | 173,216 | $6,374,000 | 6.82% |
Eukles Asset Management | 51,953 | $1,912,000 | 1.99% |
Gladstone Institutional Advisory LLC | 164,731 | $6,062,000 | 1.56% |
Investors Financial Group, LLC | 27,815 | $1,024,000 | 1.03% |
Teamwork Financial Advisors, LLC | 20,938 | $771,000 | 0.48% |
Walkner Condon Financial Advisors LLC | 11,587 | $426,000 | 0.46% |
BHF RG Capital Inc. | 8,839 | $325,000 | 0.43% |
WINTRUST INVESTMENTS LLC | 62,441 | $2,298,000 | 0.38% |
Riverpoint Wealth Management Holdings, LLC | 19,051 | $701,000 | 0.34% |