FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 158 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $748,797 | -8.3% | 10,174 | -4.8% | 0.00% | -100.0% |
Q1 2024 | $816,209 | -9.9% | 10,686 | -16.4% | 0.00% | 0.0% |
Q4 2023 | $905,785 | -71.7% | 12,786 | -74.2% | 0.00% | -66.7% |
Q3 2023 | $3,204,623 | -2.2% | 49,469 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $3,276,946 | +11.3% | 49,144 | +10.9% | 0.00% | 0.0% |
Q1 2023 | $2,942,951 | +2.8% | 44,324 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $2,862,186 | +15.6% | 43,492 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $2,477,000 | -17.2% | 42,936 | -10.8% | 0.00% | 0.0% |
Q2 2022 | $2,991,000 | -17.5% | 48,151 | -6.3% | 0.00% | 0.0% |
Q1 2022 | $3,624,000 | +5.8% | 51,382 | +4.9% | 0.00% | 0.0% |
Q4 2021 | $3,425,000 | +16.5% | 49,002 | +7.4% | 0.00% | 0.0% |
Q3 2021 | $2,940,000 | +6.3% | 45,644 | +8.3% | 0.00% | 0.0% |
Q2 2021 | $2,767,000 | +5.8% | 42,149 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $2,616,000 | +7.8% | 41,093 | -7.0% | 0.00% | +50.0% |
Q4 2020 | $2,426,000 | +32.3% | 44,171 | +12.4% | 0.00% | 0.0% |
Q3 2020 | $1,834,000 | +14.3% | 39,293 | +11.3% | 0.00% | 0.0% |
Q2 2020 | $1,605,000 | +72.4% | 35,302 | +39.6% | 0.00% | +100.0% |
Q1 2020 | $931,000 | -7.1% | 25,290 | +42.6% | 0.00% | 0.0% |
Q4 2019 | $1,002,000 | +13.5% | 17,734 | +3.6% | 0.00% | 0.0% |
Q3 2019 | $883,000 | -1.9% | 17,124 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $900,000 | +0.4% | 17,258 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $896,000 | +16.1% | 17,380 | +4.1% | 0.00% | 0.0% |
Q4 2018 | $772,000 | -29.8% | 16,693 | -17.8% | 0.00% | 0.0% |
Q3 2018 | $1,100,000 | +8.3% | 20,317 | +4.6% | 0.00% | 0.0% |
Q2 2018 | $1,016,000 | +2.9% | 19,416 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $987,000 | +2.9% | 18,720 | +6.7% | 0.00% | 0.0% |
Q4 2017 | $959,000 | -6.4% | 17,549 | -12.5% | 0.00% | 0.0% |
Q3 2017 | $1,025,000 | +2.3% | 20,049 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $1,002,000 | -5.8% | 19,974 | -7.5% | 0.00% | 0.0% |
Q1 2017 | $1,064,000 | +15.4% | 21,587 | +9.7% | 0.00% | 0.0% |
Q4 2016 | $922,000 | +9.0% | 19,673 | -1.0% | 0.00% | 0.0% |
Q3 2016 | $846,000 | -43.3% | 19,866 | -46.9% | 0.00% | -50.0% |
Q2 2016 | $1,491,000 | -0.8% | 37,388 | +1.1% | 0.00% | 0.0% |
Q1 2016 | $1,503,000 | -5.8% | 36,983 | -10.8% | 0.00% | 0.0% |
Q4 2015 | $1,595,000 | +6.7% | 41,483 | +4.7% | 0.00% | 0.0% |
Q3 2015 | $1,495,000 | -14.4% | 39,603 | -3.8% | 0.00% | 0.0% |
Q2 2015 | $1,747,000 | -0.7% | 41,151 | +2.3% | 0.00% | 0.0% |
Q1 2015 | $1,760,000 | +12471.4% | 40,235 | +11733.8% | 0.00% | – |
Q4 2013 | $14,000 | – | 340 | – | 0.00% | – |
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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% |