FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 109 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,062 | -4.7% | 47,264 | -1.9% | 0.42% | +1.2% |
Q2 2023 | $3,214 | -0.5% | 48,193 | -0.9% | 0.42% | -5.3% |
Q1 2023 | $3,229 | -99.9% | 48,634 | -1.6% | 0.44% | +6.1% |
Q4 2021 | $3,452,000 | +9.0% | 49,401 | +0.5% | 0.41% | -9.2% |
Q3 2021 | $3,167,000 | -7.0% | 49,169 | -5.3% | 0.46% | -9.9% |
Q2 2021 | $3,407,000 | +251.2% | 51,903 | +240.7% | 0.50% | +190.2% |
Q1 2021 | $970,000 | +13.2% | 15,235 | -2.3% | 0.17% | -7.9% |
Q4 2020 | $857,000 | +91.7% | 15,599 | +62.8% | 0.19% | +31.2% |
Q3 2020 | $447,000 | +0.7% | 9,581 | -1.9% | 0.14% | -14.3% |
Q2 2020 | $444,000 | +3.7% | 9,765 | -16.1% | 0.17% | -26.0% |
Q1 2020 | $428,000 | -65.6% | 11,639 | -47.1% | 0.23% | -55.2% |
Q4 2019 | $1,244,000 | +72.5% | 22,016 | +57.4% | 0.51% | +12.7% |
Q3 2019 | $721,000 | -10.8% | 13,983 | -9.8% | 0.45% | -13.3% |
Q2 2019 | $808,000 | -3.9% | 15,495 | -5.0% | 0.52% | -18.9% |
Q1 2019 | $841,000 | +1.1% | 16,307 | -9.4% | 0.64% | -20.3% |
Q4 2018 | $832,000 | -13.2% | 17,994 | +1.7% | 0.80% | +12.9% |
Q3 2018 | $958,000 | +58.9% | 17,688 | +53.6% | 0.71% | +37.0% |
Q2 2018 | $603,000 | +18.0% | 11,517 | +18.8% | 0.52% | +6.1% |
Q1 2018 | $511,000 | +62.7% | 9,695 | +68.6% | 0.49% | +49.1% |
Q4 2017 | $314,000 | +11.7% | 5,749 | +4.5% | 0.33% | -6.3% |
Q3 2017 | $281,000 | -14.8% | 5,499 | -16.3% | 0.35% | +239.8% |
Q2 2017 | $330,000 | – | 6,570 | – | 0.10% | – |
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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% |