FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 180 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,361,247 | -2.7% | 18,495 | +1.0% | 0.20% | -4.7% |
| Q1 2024 | $1,398,584 | +4.7% | 18,311 | -2.9% | 0.21% | +19.6% |
| Q4 2023 | $1,335,249 | +12.1% | 18,849 | +2.5% | 0.18% | -30.9% |
| Q3 2023 | $1,190,858 | +266311.2% | 18,383 | +174.4% | 0.26% | +259.7% |
| Q2 2023 | $447 | -2.0% | 6,699 | -2.4% | 0.07% | -4.0% |
| Q1 2023 | $456 | +0.7% | 6,865 | -0.3% | 0.08% | -11.8% |
| Q4 2022 | $453 | -100.0% | 6,884 | -62.6% | 0.08% | -67.2% |
| Q3 2022 | $1,190,858 | +170.0% | 18,383 | +169.0% | 0.26% | +161.6% |
| Q2 2022 | $441,000 | -79.0% | 6,834 | -77.0% | 0.10% | -76.8% |
| Q1 2022 | $2,097,000 | – | 29,654 | – | 0.43% | – |
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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% |