FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 126 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,269,000 | +22.3% | 80,262 | +18.5% | 0.32% | +13.1% |
| Q1 2021 | $4,310,000 | +67.1% | 67,711 | +44.2% | 0.28% | +56.4% |
| Q4 2020 | $2,580,000 | +203.5% | 46,961 | +157.9% | 0.18% | +170.1% |
| Q3 2020 | $850,000 | +20.6% | 18,212 | +17.4% | 0.07% | +8.1% |
| Q2 2020 | $705,000 | -37.3% | 15,512 | +1.4% | 0.06% | +40.9% |
| Q1 2020 | $1,124,000 | +32.9% | 15,299 | +2.1% | 0.04% | -42.1% |
| Q4 2019 | $846,000 | +20.3% | 14,978 | +9.9% | 0.08% | +10.1% |
| Q3 2019 | $703,000 | +9.2% | 13,630 | +10.3% | 0.07% | +6.2% |
| Q2 2019 | $644,000 | +6.8% | 12,358 | +5.6% | 0.06% | -1.5% |
| Q1 2019 | $603,000 | +32.2% | 11,699 | +18.6% | 0.07% | +8.2% |
| Q4 2018 | $456,000 | -13.6% | 9,862 | +1.0% | 0.06% | +13.0% |
| Q3 2018 | $528,000 | +9.8% | 9,761 | +6.2% | 0.05% | +3.8% |
| Q2 2018 | $481,000 | +5.7% | 9,194 | +6.5% | 0.05% | +4.0% |
| Q1 2018 | $455,000 | +5.3% | 8,633 | +9.2% | 0.05% | +4.2% |
| Q4 2017 | $432,000 | +112.8% | 7,904 | +95.5% | 0.05% | +84.6% |
| Q3 2017 | $203,000 | 0.0% | 4,044 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $203,000 | – | 4,044 | – | 0.03% | – |
Download | ||||||
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% |