FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,473 | -24.1% | 24,474 | -21.9% | 0.06% | -21.3% |
| Q2 2023 | $2,089,150 | -73.7% | 31,330 | -73.9% | 0.08% | -71.6% |
| Q1 2023 | $7,958,421 | +0.4% | 119,862 | -0.5% | 0.26% | -6.7% |
| Q4 2022 | $7,928,167 | +16.6% | 120,470 | +2.2% | 0.28% | +9.3% |
| Q3 2022 | $6,801,000 | -6.5% | 117,914 | +0.7% | 0.26% | +2.4% |
| Q2 2022 | $7,276,000 | +7.4% | 117,144 | +21.9% | 0.25% | +24.6% |
| Q1 2022 | $6,775,000 | +84.5% | 96,071 | +82.8% | 0.20% | +99.0% |
| Q4 2021 | $3,672,000 | -14.6% | 52,552 | -21.2% | 0.10% | -20.9% |
| Q3 2021 | $4,298,000 | +4.5% | 66,719 | +6.5% | 0.13% | +4.9% |
| Q2 2021 | $4,113,000 | +17.1% | 62,654 | +13.5% | 0.12% | +9.8% |
| Q1 2021 | $3,512,000 | +20.8% | 55,178 | +4.3% | 0.11% | +13.1% |
| Q4 2020 | $2,907,000 | +25.2% | 52,917 | +6.4% | 0.10% | +7.6% |
| Q3 2020 | $2,321,000 | +61.6% | 49,741 | +57.5% | 0.09% | +46.0% |
| Q2 2020 | $1,436,000 | +40.6% | 31,582 | +13.8% | 0.06% | +3.3% |
| Q1 2020 | $1,021,000 | -42.4% | 27,742 | -11.5% | 0.06% | -18.7% |
| Q4 2019 | $1,772,000 | +54.8% | 31,350 | +41.2% | 0.08% | +36.4% |
| Q3 2019 | $1,145,000 | +28.4% | 22,200 | +29.8% | 0.06% | +19.6% |
| Q2 2019 | $892,000 | +181.4% | 17,106 | +178.4% | 0.05% | +155.6% |
| Q1 2019 | $317,000 | -92.0% | 6,145 | -93.2% | 0.02% | -96.6% |
| Q4 2014 | $3,977,000 | – | 90,959 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Wealth Management, LLC | 1,006,379 | $56,870,000 | 10.87% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,006,379 | $56,870,000 | 10.87% |
| Peak Capital Management LLC | 147,031 | $8,257,000 | 6.70% |
| Riverpoint Wealth Management Holdings, LLC | 130,779 | $7,390,000 | 2.93% |
| Eukles Asset Management | 53,921 | $3,047,000 | 2.48% |
| Gladstone Institutional Advisory LLC | 117,377 | $6,633,000 | 1.63% |
| Investors Financial Group, LLC | 27,611 | $1,560,000 | 1.27% |
| FOUNDERS FINANCIAL SECURITIES LLC | 57,427 | $3,245,000 | 1.10% |
| Regal Investment Advisors LLC | 80,596 | $4,554,000 | 0.82% |
| PFS INVESTMENTS INC. | 354,735 | $20,046,000 | 0.77% |