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 ↓ |
|---|---|---|---|
| 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% |