FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 182 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $360,889 | -6.3% | 4,903 | -2.8% | 0.02% | 0.0% |
Q1 2024 | $385,115 | -15.6% | 5,042 | -21.7% | 0.02% | -26.7% |
Q4 2023 | $456,240 | -0.2% | 6,440 | -8.7% | 0.03% | -9.1% |
Q3 2023 | $457,087 | -6.8% | 7,056 | -4.1% | 0.03% | -5.7% |
Q2 2023 | $490,688 | -9.3% | 7,359 | -9.7% | 0.04% | -10.3% |
Q1 2023 | $540,914 | -3.3% | 8,147 | -4.1% | 0.04% | -7.1% |
Q4 2022 | $559,308 | +14.4% | 8,499 | +0.2% | 0.04% | +5.0% |
Q3 2022 | $489,000 | -13.9% | 8,480 | -7.2% | 0.04% | -13.0% |
Q2 2022 | $568,000 | -37.7% | 9,137 | -29.4% | 0.05% | -23.3% |
Q1 2022 | $912,000 | +0.4% | 12,933 | -0.4% | 0.06% | +5.3% |
Q4 2021 | $908,000 | +16.3% | 12,988 | +7.2% | 0.06% | +7.5% |
Q3 2021 | $781,000 | -5.1% | 12,120 | -3.3% | 0.05% | -3.6% |
Q2 2021 | $823,000 | +66.3% | 12,537 | +61.4% | 0.06% | +57.1% |
Q1 2021 | $495,000 | +43.5% | 7,768 | +23.7% | 0.04% | +45.8% |
Q4 2020 | $345,000 | +23.7% | 6,279 | +4.9% | 0.02% | 0.0% |
Q3 2020 | $279,000 | +5.3% | 5,983 | +2.7% | 0.02% | -4.0% |
Q2 2020 | $265,000 | +8.6% | 5,828 | -12.1% | 0.02% | -28.6% |
Q1 2020 | $244,000 | -69.5% | 6,629 | -53.1% | 0.04% | -58.8% |
Q4 2019 | $799,000 | -15.4% | 14,132 | -22.9% | 0.08% | -21.3% |
Q3 2019 | $945,000 | +15.1% | 18,335 | +16.4% | 0.11% | +13.7% |
Q2 2019 | $821,000 | +1.7% | 15,746 | +0.7% | 0.10% | -5.0% |
Q1 2019 | $807,000 | +134.6% | 15,640 | +110.1% | 0.10% | +112.8% |
Q4 2018 | $344,000 | -43.5% | 7,443 | -33.9% | 0.05% | -30.9% |
Q3 2018 | $609,000 | -6.6% | 11,253 | -9.8% | 0.07% | -13.9% |
Q2 2018 | $652,000 | – | 12,473 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 995,012 | $51,313,000 | 10.40% |
Peak Capital Management LLC | 128,462 | $6,624,000 | 4.44% |
Riverpoint Wealth Management Holdings, LLC | 177,782 | $9,168,000 | 4.05% |
Gladstone Institutional Advisory LLC | 187,978 | $9,694,000 | 2.47% |
Eukles Asset Management | 51,541 | $2,658,000 | 2.30% |
FOUNDERS FINANCIAL SECURITIES LLC | 83,870 | $4,325,000 | 1.38% |
PFS INVESTMENTS INC. | 520,424 | $26,838,000 | 1.15% |
Regal Investment Advisors LLC | 76,731 | $3,957,000 | 0.77% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 27,509 | $1,358,000 | 0.73% |
Clearwater Capital Advisors, LLC | 72,473 | $3,737,000 | 0.66% |