FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 153 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,017 | +230.2% | 23,999 | +240.2% | 0.06% | +233.3% |
| Q2 2023 | $470,904 | -11.8% | 7,055 | -12.2% | 0.02% | -18.2% |
| Q1 2023 | $533,915 | +23.8% | 8,034 | +22.6% | 0.02% | 0.0% |
| Q4 2022 | $431,334 | +27.2% | 6,554 | +11.6% | 0.02% | +22.2% |
| Q3 2022 | $339,000 | +46.8% | 5,871 | +58.1% | 0.02% | +50.0% |
| Q2 2022 | $231,000 | -36.0% | 3,714 | -27.4% | 0.01% | -20.0% |
| Q1 2022 | $361,000 | +11.1% | 5,114 | +9.9% | 0.02% | +7.1% |
| Q4 2021 | $325,000 | +15.7% | 4,654 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $281,000 | +2.2% | 4,353 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | +15.5% | 4,195 | +12.2% | 0.01% | 0.0% |
| Q1 2021 | $238,000 | +1730.8% | 3,738 | +1269.2% | 0.01% | +180.0% |
| Q3 2020 | $13,000 | – | 273 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspen Investment Management Inc | 72,048 | $3,060,000 | 2.56% |
| Cetera Advisors LLC | 296,832 | $12,607,000 | 0.96% |
| ICC CAPITAL MANAGEMENT INC/ | 150,000 | $6,368,000 | 0.77% |
| COMERICA SECURITIES INC | 27,436 | $1,165,000 | 0.75% |
| Wills Financial Group, Inc. | 8,544 | $362,000 | 0.31% |
| LPL Financial LLC | 1,030,116 | $43,110,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 16,279 | $691,000 | 0.24% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 9,705 | $412,152,000 | 0.22% |
| STEPHENS INC /AR/ | 100,225 | $4,256,000 | 0.21% |
| First Allied Advisory Services, Inc. | 53,565 | $2,282,000 | 0.18% |