FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 110 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,737,000 | 0.0% | 998,283 | 0.0% | 10.36% | 0.0% |
| Q1 2020 | $36,737,000 | -35.4% | 998,283 | -0.8% | 10.36% | -4.7% |
| Q4 2019 | $56,870,000 | +10.8% | 1,006,379 | +1.1% | 10.87% | +4.5% |
| Q3 2019 | $51,313,000 | +2.9% | 995,012 | -0.2% | 10.40% | -8.5% |
| Q2 2019 | $49,885,000 | +1.1% | 996,711 | +8.4% | 11.37% | -4.1% |
| Q1 2019 | $49,335,000 | +13.2% | 919,881 | +7.7% | 11.86% | -14.1% |
| Q4 2018 | $43,570,000 | -6.3% | 853,804 | -0.6% | 13.81% | +34.4% |
| Q3 2018 | $46,497,000 | – | 858,801 | – | 10.27% | – |
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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% |