FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 115 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,513,622 | -4.1% | 100,550 | -1.3% | 0.04% | -4.9% |
| Q2 2023 | $6,792,331 | +12.6% | 101,865 | +12.1% | 0.04% | +5.1% |
| Q1 2023 | $6,031,390 | +13.1% | 90,840 | +12.1% | 0.04% | 0.0% |
| Q4 2022 | $5,334,722 | +157.5% | 81,062 | +125.6% | 0.04% | +143.8% |
| Q3 2022 | $2,072,000 | +13.1% | 35,924 | +21.8% | 0.02% | +6.7% |
| Q2 2022 | $1,832,000 | +16.4% | 29,499 | +32.2% | 0.02% | +36.4% |
| Q1 2022 | $1,574,000 | +33.5% | 22,318 | +32.3% | 0.01% | +37.5% |
| Q4 2021 | $1,179,000 | +51.9% | 16,875 | +40.1% | 0.01% | +33.3% |
| Q3 2021 | $776,000 | +38.3% | 12,049 | +41.1% | 0.01% | +20.0% |
| Q2 2021 | $561,000 | -8.0% | 8,542 | -10.9% | 0.01% | -16.7% |
| Q1 2021 | $610,000 | +2.5% | 9,591 | -11.5% | 0.01% | -14.3% |
| Q4 2020 | $595,000 | -3.6% | 10,835 | -18.1% | 0.01% | -22.2% |
| Q3 2020 | $617,000 | +65.0% | 13,223 | +60.7% | 0.01% | +50.0% |
| Q2 2020 | $374,000 | -49.9% | 8,227 | -59.4% | 0.01% | -64.7% |
| Q1 2020 | $746,000 | -26.1% | 20,279 | +13.6% | 0.02% | -22.7% |
| Q4 2019 | $1,009,000 | +250.3% | 17,849 | +219.9% | 0.02% | +175.0% |
| Q3 2019 | $288,000 | -73.1% | 5,580 | -72.8% | 0.01% | -75.0% |
| Q2 2019 | $1,069,000 | – | 20,498 | – | 0.03% | – |
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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% |