FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 107 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $90,000 | +8.4% | 970 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $83,000 | 0.0% | 970 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $83,000 | +40.7% | 970 | +32.0% | 0.01% | +40.0% |
Q1 2021 | $59,000 | +9.3% | 735 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $54,000 | +17.4% | 735 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $46,000 | -17.9% | 735 | -37.2% | 0.01% | -28.6% |
Q1 2020 | $56,000 | -53.3% | 1,170 | -36.4% | 0.01% | -41.7% |
Q4 2019 | $120,000 | +69.0% | 1,840 | +57.3% | 0.01% | +50.0% |
Q3 2019 | $71,000 | -1.4% | 1,170 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $72,000 | +18.0% | 1,170 | 0.0% | 0.01% | -38.5% |
Q4 2018 | $61,000 | +154.2% | 1,170 | +199.2% | 0.01% | +18.2% |
Q3 2018 | $24,000 | -75.5% | 391 | -77.8% | 0.01% | -59.3% |
Q3 2017 | $98,000 | -99.9% | 1,761 | 0.0% | 0.03% | +17.4% |
Q2 2017 | $94,000,000 | +2.2% | 1,761 | 0.0% | 0.02% | -11.5% |
Q1 2017 | $92,000,000 | -88.2% | 1,761 | -89.0% | 0.03% | -81.0% |
Q4 2016 | $780,000,000 | +104178.1% | 16,001 | 0.0% | 0.14% | +1.5% |
Q3 2016 | $748,000 | +149.3% | 16,001 | +139.6% | 0.14% | +42.1% |
Q2 2016 | $300,000 | +19.5% | 6,679 | +18.4% | 0.10% | +8.0% |
Q1 2016 | $251,000 | +2.4% | 5,643 | -0.5% | 0.09% | -3.3% |
Q4 2015 | $245,000 | +63.3% | 5,673 | +57.2% | 0.09% | +68.5% |
Q3 2015 | $150,000 | +0.7% | 3,608 | +10.7% | 0.05% | +5.9% |
Q2 2015 | $149,000 | +292.1% | 3,260 | +295.2% | 0.05% | +325.0% |
Q1 2015 | $38,000 | -90.2% | 825 | -90.3% | 0.01% | -90.7% |
Q4 2014 | $388,000 | +69.4% | 8,493 | +61.7% | 0.13% | +180.4% |
Q3 2014 | $229,000 | -5.8% | 5,253 | -6.5% | 0.05% | -63.8% |
Q2 2014 | $243,000 | – | 5,618 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 504,430 | $22,725,000 | 13.87% |
Astor Investment Management LLC | 1,265,869 | $57,027,000 | 10.27% |
Shamrock Asset Management LLC | 339,470 | $15,293,000 | 8.87% |
ACG Wealth | 418,120 | $18,836,000 | 4.20% |
HAYS ADVISORY LLC | 593,770 | $26,749,000 | 4.16% |
Summit Financial Wealth Advisors, LLC | 186,385 | $8,397,000 | 3.51% |
FOUNDERS FINANCIAL SECURITIES LLC | 168,889 | $7,608,000 | 3.49% |
WealthPLAN Partners, LLC | 718,816 | $16,058,896,000 | 2.06% |
Horizon Investments, LLC | 606,946 | $27,343,000 | 2.05% |
Clearwater Capital Advisors, LLC | 97,710 | $4,384,000 | 1.62% |