FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 113 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86 | +10.3% | 1,320 | +12.5% | 0.00% | – |
| Q2 2023 | $78 | 0.0% | 1,173 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $78 | +1.3% | 1,173 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $77 | -99.9% | 1,173 | -18.3% | 0.00% | 0.0% |
| Q3 2022 | $83,000 | -6.7% | 1,436 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $89,000 | -11.9% | 1,436 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $101,000 | +461.1% | 1,436 | +446.0% | 0.00% | – |
| Q4 2021 | $18,000 | +5.9% | 263 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | -46.9% | 263 | -62.4% | 0.00% | -100.0% |
| Q4 2018 | $32,000 | -15.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $38,000 | +2.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | +362.5% | 700 | +291.1% | 0.00% | – |
| Q4 2016 | $8,000 | -46.7% | 179 | -49.3% | 0.00% | -100.0% |
| Q3 2016 | $15,000 | +7.1% | 353 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +250.0% | 353 | +283.7% | 0.00% | – |
| Q4 2015 | $4,000 | – | 92 | – | 0.00% | – |
Download | ||||||
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% |