FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 184 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,483,433 | -2.8% | 146,394 | +0.0% | 0.11% | -5.4% |
Q2 2023 | $9,760,064 | +5.7% | 146,372 | +5.2% | 0.11% | -0.9% |
Q1 2023 | $9,237,850 | -0.1% | 139,132 | -1.0% | 0.11% | -8.1% |
Q4 2022 | $9,249,304 | +26.5% | 140,546 | +10.9% | 0.12% | +9.8% |
Q3 2022 | $7,313,000 | -9.7% | 126,778 | -2.7% | 0.11% | -8.2% |
Q2 2022 | $8,096,000 | -14.4% | 130,349 | -2.9% | 0.12% | -6.2% |
Q1 2022 | $9,460,000 | +2.3% | 134,211 | +1.5% | 0.13% | -6.5% |
Q4 2021 | $9,244,000 | +28.3% | 132,286 | +18.3% | 0.14% | +15.8% |
Q3 2021 | $7,207,000 | +0.2% | 111,853 | +2.1% | 0.12% | -8.4% |
Q2 2021 | $7,196,000 | +1.8% | 109,530 | -1.4% | 0.13% | -13.8% |
Q1 2021 | $7,067,000 | +35.3% | 111,034 | +16.8% | 0.15% | +22.6% |
Q4 2020 | $5,225,000 | +69.9% | 95,054 | +44.4% | 0.12% | +153.1% |
Q3 2020 | $3,075,000 | +45.5% | 65,812 | +41.8% | 0.05% | -19.7% |
Q2 2020 | $2,114,000 | -3.4% | 46,414 | -22.0% | 0.06% | -6.2% |
Q1 2020 | $2,189,000 | -10.0% | 59,484 | +38.6% | 0.06% | +16.1% |
Q4 2019 | $2,431,000 | – | 42,922 | – | 0.06% | – |
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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% |