FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 126 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $295,000 | +3.5% | 4,493 | +0.3% | 0.08% | -4.7% |
| Q1 2021 | $285,000 | +22.3% | 4,478 | +5.6% | 0.09% | +16.2% |
| Q4 2020 | $233,000 | +6.4% | 4,242 | -9.5% | 0.07% | -7.5% |
| Q3 2020 | $219,000 | -63.1% | 4,688 | -64.1% | 0.08% | -65.5% |
| Q2 2020 | $594,000 | -15.3% | 13,064 | -31.4% | 0.23% | -32.2% |
| Q1 2020 | $701,000 | -90.5% | 19,051 | -85.4% | 0.34% | -88.3% |
| Q4 2019 | $7,390,000 | -19.4% | 130,779 | -26.4% | 2.93% | -27.6% |
| Q3 2019 | $9,168,000 | -0.1% | 177,782 | +1.0% | 4.05% | -3.1% |
| Q2 2019 | $9,175,000 | -1.9% | 175,969 | -3.0% | 4.18% | -7.4% |
| Q1 2019 | $9,355,000 | +13.8% | 181,404 | +2.1% | 4.51% | -1.1% |
| Q4 2018 | $8,218,000 | -13.3% | 177,667 | +1.5% | 4.56% | -5.5% |
| Q3 2018 | $9,474,000 | +5.1% | 174,978 | +1.5% | 4.83% | -3.6% |
| Q2 2018 | $9,018,000 | -1.4% | 172,356 | -0.6% | 5.01% | -9.4% |
| Q1 2018 | $9,145,000 | -1.0% | 173,402 | +2.6% | 5.53% | -4.0% |
| Q4 2017 | $9,235,000 | -2.4% | 169,030 | -8.4% | 5.76% | -7.3% |
| Q3 2017 | $9,463,000 | +2.4% | 184,481 | -0.2% | 6.22% | -4.5% |
| Q2 2017 | $9,245,000 | +2.6% | 184,762 | -0.2% | 6.51% | -4.7% |
| Q1 2017 | $9,015,000 | +3.6% | 185,063 | +0.6% | 6.83% | -3.3% |
| Q4 2016 | $8,700,000 | – | 183,983 | – | 7.06% | – |
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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% |