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 | $887,734 | -3.1% | 13,704 | -0.2% | 0.51% | +3.0% |
| Q2 2023 | $915,972 | -69.4% | 13,737 | -69.6% | 0.49% | -72.9% |
| Q1 2023 | $2,996,651 | +217.3% | 45,133 | +214.5% | 1.82% | +170.2% |
| Q4 2022 | $944,378 | +9.7% | 14,350 | -3.9% | 0.68% | -9.5% |
| Q3 2022 | $861,000 | -6.3% | 14,929 | +0.9% | 0.75% | -0.7% |
| Q2 2022 | $919,000 | -9.7% | 14,791 | +2.4% | 0.75% | +38.6% |
| Q1 2022 | $1,018,000 | +6.8% | 14,440 | +5.9% | 0.54% | +25.8% |
| Q4 2021 | $953,000 | +27.6% | 13,638 | +17.6% | 0.43% | +29.0% |
| Q3 2021 | $747,000 | -2.1% | 11,600 | -0.2% | 0.33% | +0.3% |
| Q2 2021 | $763,000 | +13.5% | 11,628 | +10.2% | 0.33% | -5.4% |
| Q1 2021 | $672,000 | +31.2% | 10,550 | +13.1% | 0.35% | +12.5% |
| Q4 2020 | $512,000 | -57.8% | 9,324 | -64.0% | 0.31% | -57.8% |
| Q4 2016 | $1,213,000 | – | 25,889 | – | 0.74% | – |
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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% |