FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 73 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,633,511 | +40.1% | 56,090 | +44.2% | 0.01% | +42.9% |
Q2 2023 | $2,594,052 | -32.7% | 38,903 | -33.0% | 0.01% | -30.0% |
Q1 2023 | $3,853,895 | +112062.3% | 58,044 | +11.2% | 0.01% | +11.1% |
Q4 2022 | $3,436 | -99.8% | 52,218 | +32.2% | 0.01% | +28.6% |
Q3 2022 | $2,278,000 | -58.8% | 39,490 | -55.6% | 0.01% | -53.3% |
Q2 2022 | $5,524,000 | +12.9% | 88,938 | +28.2% | 0.02% | +25.0% |
Q1 2022 | $4,892,000 | +10.1% | 69,372 | +9.1% | 0.01% | +20.0% |
Q4 2021 | $4,445,000 | +102.6% | 63,604 | +86.8% | 0.01% | +66.7% |
Q3 2021 | $2,194,000 | -5.2% | 34,058 | -3.4% | 0.01% | 0.0% |
Q2 2021 | $2,315,000 | -1.1% | 35,260 | -4.1% | 0.01% | -14.3% |
Q1 2021 | $2,341,000 | +23.9% | 36,781 | +7.0% | 0.01% | +16.7% |
Q4 2020 | $1,889,000 | +180.7% | 34,390 | +138.6% | 0.01% | +200.0% |
Q3 2020 | $673,000 | +6.2% | 14,415 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $634,000 | -84.2% | 13,954 | -87.2% | 0.00% | -88.9% |
Q1 2020 | $4,022,000 | -60.5% | 109,301 | -39.3% | 0.02% | -51.4% |
Q4 2019 | $10,179,000 | +25.1% | 180,121 | +14.2% | 0.04% | +15.6% |
Q3 2019 | $8,136,000 | -0.0% | 157,757 | +1.1% | 0.03% | 0.0% |
Q2 2019 | $8,139,000 | +127.0% | 156,105 | +124.5% | 0.03% | +52.4% |
Q1 2019 | $3,586,000 | +18.5% | 69,541 | +6.2% | 0.02% | 0.0% |
Q4 2018 | $3,027,000 | -15.4% | 65,472 | -0.9% | 0.02% | -4.5% |
Q3 2018 | $3,576,000 | +43.4% | 66,069 | +38.7% | 0.02% | +29.4% |
Q2 2018 | $2,493,000 | +7.5% | 47,647 | +8.4% | 0.02% | +6.2% |
Q1 2018 | $2,319,000 | -0.8% | 43,974 | +2.7% | 0.02% | -5.9% |
Q4 2017 | $2,338,000 | +10.0% | 42,800 | +2.9% | 0.02% | +6.2% |
Q3 2017 | $2,125,000 | +2.2% | 41,583 | +0.4% | 0.02% | 0.0% |
Q2 2017 | $2,079,000 | +5.1% | 41,425 | +3.2% | 0.02% | 0.0% |
Q1 2017 | $1,978,000 | +9.6% | 40,124 | +4.2% | 0.02% | 0.0% |
Q4 2016 | $1,805,000 | +12.8% | 38,503 | +2.5% | 0.02% | +14.3% |
Q3 2016 | $1,600,000 | +2.4% | 37,569 | -4.1% | 0.01% | 0.0% |
Q2 2016 | $1,563,000 | -71.6% | 39,162 | -71.1% | 0.01% | -73.6% |
Q1 2016 | $5,508,000 | -33.6% | 135,540 | -37.1% | 0.05% | -36.1% |
Q4 2015 | $8,289,000 | +10.3% | 215,626 | +8.3% | 0.08% | +3.8% |
Q3 2015 | $7,517,000 | -3.8% | 199,077 | +8.1% | 0.08% | +3.9% |
Q2 2015 | $7,816,000 | – | 184,117 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverpoint Wealth Management Holdings, LLC | 184,481 | $9,463,000 | 6.22% |
HAYS ADVISORY LLC | 134,448 | $6,872,000 | 1.99% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 47,817 | $2,444,000 | 1.40% |
Clearwater Capital Advisors, LLC | 101,202 | $5,193,000 | 1.21% |
First Capital Advisors Group, LLC. | 33,969 | $1,736,000 | 1.19% |
Regal Investment Advisors LLC | 78,634 | $4,019,000 | 0.94% |
WINTRUST INVESTMENTS LLC | 69,431 | $3,549,000 | 0.90% |
Voya Financial Advisors, Inc. | 186,976 | $9,538,000 | 0.64% |
Kingsview Wealth Management, LLC | 15,601 | $797,000 | 0.35% |
StoneX Group Inc. | 5,499 | $281,000 | 0.35% |