FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 179 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,492,861 | +5.1% | 470,611 | +8.3% | 0.04% | -13.5% |
| Q2 2023 | $29,004,053 | +1.2% | 434,665 | +0.7% | 0.05% | -3.7% |
| Q1 2023 | $28,650,034 | +12.0% | 431,517 | +11.0% | 0.05% | +3.8% |
| Q4 2022 | $25,585,986 | +11.7% | 388,669 | -2.1% | 0.05% | 0.0% |
| Q3 2022 | $22,901,000 | -2.0% | 396,939 | +5.7% | 0.05% | 0.0% |
| Q2 2022 | $23,359,000 | +37.5% | 375,391 | +42.9% | 0.05% | +57.6% |
| Q1 2022 | $16,986,000 | -5.7% | 262,653 | +1.9% | 0.03% | -2.9% |
| Q4 2021 | $18,020,000 | +27.2% | 257,739 | +17.4% | 0.03% | +13.3% |
| Q3 2021 | $14,162,000 | -0.7% | 219,514 | +1.2% | 0.03% | -3.2% |
| Q2 2021 | $14,260,000 | +56.9% | 216,931 | +52.1% | 0.03% | +40.9% |
| Q1 2021 | $9,090,000 | +29.4% | 142,593 | +11.5% | 0.02% | +15.8% |
| Q4 2020 | $7,025,000 | +43.9% | 127,858 | +9.6% | 0.02% | +26.7% |
| Q3 2020 | $4,882,000 | +9.6% | 116,666 | +6.5% | 0.02% | 0.0% |
| Q2 2020 | $4,453,000 | +0.3% | 109,568 | -16.8% | 0.02% | -16.7% |
| Q1 2020 | $4,438,000 | – | 131,700 | – | 0.02% | – |
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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% |