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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $396,000 | -49.2% | 11,242 | -18.4% | 0.04% | -35.7% |
| Q4 2019 | $779,000 | +8.5% | 13,771 | -2.8% | 0.06% | +1.8% |
| Q3 2019 | $718,000 | -2.7% | 14,174 | +0.5% | 0.06% | -1.8% |
| Q2 2019 | $738,000 | 0.0% | 14,103 | -0.3% | 0.06% | -9.7% |
| Q1 2019 | $738,000 | +7.0% | 14,142 | -1.2% | 0.06% | +1.6% |
| Q4 2018 | $690,000 | +71.2% | 14,320 | +34.0% | 0.06% | -60.4% |
| Q3 2015 | $403,000 | -99.9% | 10,683 | -3.0% | 0.15% | -32.8% |
| Q2 2015 | $467,544,000 | -3.1% | 11,014 | -0.1% | 0.23% | -15.2% |
| Q1 2015 | $482,519,000 | +2.3% | 11,029 | +2.3% | 0.27% | +23.9% |
| Q4 2014 | $471,476,000 | +14.4% | 10,784 | +11.1% | 0.22% | +1.4% |
| Q3 2014 | $412,152,000 | +9.0% | 9,705 | +11.7% | 0.22% | +15.6% |
| Q2 2014 | $378,145,000 | – | 8,685 | – | 0.19% | – |
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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% |