FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 141 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,082,362 | +224.2% | 47,582 | +233.7% | 0.01% | +200.0% |
| Q2 2023 | $950,857 | +2993.1% | 14,260 | +2979.9% | 0.00% | – |
| Q1 2023 | $30,741 | +0.9% | 463 | 0.0% | 0.00% | – |
| Q4 2022 | $30,470 | -7.7% | 463 | -18.9% | 0.00% | – |
| Q3 2022 | $33,000 | -21.4% | 571 | -15.0% | 0.00% | – |
| Q2 2022 | $42,000 | -16.0% | 672 | -5.0% | 0.00% | – |
| Q1 2022 | $50,000 | 0.0% | 707 | -1.0% | 0.00% | – |
| Q4 2021 | $50,000 | +4.2% | 714 | -5.1% | 0.00% | – |
| Q3 2021 | $48,000 | -2.0% | 752 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | -16.9% | 752 | -19.1% | 0.00% | – |
| Q1 2021 | $59,000 | +15.7% | 929 | 0.0% | 0.00% | – |
| Q4 2020 | $51,000 | +10.9% | 929 | -5.5% | 0.00% | – |
| Q3 2020 | $46,000 | +2.2% | 983 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | +25.0% | 983 | 0.0% | 0.00% | – |
| Q1 2020 | $36,000 | -35.7% | 983 | 0.0% | 0.00% | – |
| Q4 2019 | $56,000 | +9.8% | 983 | 0.0% | 0.00% | – |
| Q3 2019 | $51,000 | 0.0% | 983 | 0.0% | 0.00% | – |
| Q2 2019 | $51,000 | 0.0% | 983 | 0.0% | 0.00% | – |
| Q1 2019 | $51,000 | +13.3% | 983 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | -15.1% | 983 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | +3.9% | 983 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $51,000 | -1.9% | 983 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $52,000 | -3.7% | 983 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $54,000 | +8.0% | 983 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $50,000 | +2.0% | 983 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | +2.1% | 983 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +4.3% | 983 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $46,000 | +9.5% | 983 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | +7.7% | 983 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | -2.5% | 983 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $40,000 | +5.3% | 983 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | – | 983 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 184,481 | $9,463,000 | 6.22% |
| HAYS ADVISORY LLC | 134,448 | $6,872,000 | 1.99% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 47,817 | $2,444,000 | 1.40% |
| Clearwater Capital Advisors, LLC | 101,202 | $5,193,000 | 1.21% |
| First Capital Advisors Group, LLC. | 33,969 | $1,736,000 | 1.19% |
| Regal Investment Advisors LLC | 78,634 | $4,019,000 | 0.94% |
| WINTRUST INVESTMENTS LLC | 69,431 | $3,549,000 | 0.90% |
| Voya Financial Advisors, Inc. | 186,976 | $9,538,000 | 0.64% |
| Kingsview Wealth Management, LLC | 15,601 | $797,000 | 0.35% |
| StoneX Group Inc. | 5,499 | $281,000 | 0.35% |