FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 185 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,088,117 | -22.0% | 14,784 | -19.1% | 0.01% | -26.7% |
| Q1 2024 | $1,395,151 | -35.7% | 18,266 | -40.4% | 0.02% | -48.3% |
| Q4 2023 | $2,169,953 | +14.1% | 30,632 | +4.3% | 0.03% | 0.0% |
| Q3 2023 | $1,902,058 | +4.4% | 29,362 | +7.5% | 0.03% | +7.4% |
| Q2 2023 | $1,821,233 | +3.4% | 27,313 | +2.9% | 0.03% | -3.6% |
| Q1 2023 | $1,762,004 | +5.7% | 26,538 | +4.7% | 0.03% | 0.0% |
| Q4 2022 | $1,667,370 | +13.7% | 25,336 | -0.3% | 0.03% | +3.7% |
| Q3 2022 | $1,466,000 | +6.8% | 25,411 | +15.0% | 0.03% | +8.0% |
| Q2 2022 | $1,373,000 | -11.2% | 22,099 | +0.8% | 0.02% | +4.2% |
| Q1 2022 | $1,547,000 | +626.3% | 21,932 | +621.0% | 0.02% | +700.0% |
| Q4 2021 | $213,000 | +13.3% | 3,042 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $188,000 | +7.4% | 2,917 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | -99.9% | 2,672 | -45.3% | 0.00% | 0.0% |
| Q1 2021 | $311,058,000 | +254865.6% | 4,886 | +120.5% | 0.00% | 0.0% |
| Q4 2020 | $122,000 | +408.3% | 2,216 | +338.8% | 0.00% | +200.0% |
| Q3 2020 | $24,000 | +71.4% | 505 | +68.3% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -71.8% | 300 | -57.1% | 0.00% | -100.0% |
| Q4 2019 | $39,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | -16.3% | 700 | -15.2% | 0.00% | -50.0% |
| Q2 2019 | $43,000 | -25.9% | 825 | -22.8% | 0.00% | -33.3% |
| Q3 2018 | $58,000 | +18.4% | 1,069 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | -14.0% | 944 | -13.9% | 0.00% | -25.0% |
| Q1 2018 | $57,000 | -3.4% | 1,097 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $59,000 | +5.4% | 1,097 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $56,000 | +2700.0% | 1,097 | +2393.2% | 0.01% | – |
| Q2 2017 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 44 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 995,012 | $51,313,000 | 10.40% |
| Peak Capital Management LLC | 128,462 | $6,624,000 | 4.44% |
| Riverpoint Wealth Management Holdings, LLC | 177,782 | $9,168,000 | 4.05% |
| Gladstone Institutional Advisory LLC | 187,978 | $9,694,000 | 2.47% |
| Eukles Asset Management | 51,541 | $2,658,000 | 2.30% |
| FOUNDERS FINANCIAL SECURITIES LLC | 83,870 | $4,325,000 | 1.38% |
| PFS INVESTMENTS INC. | 520,424 | $26,838,000 | 1.15% |
| Regal Investment Advisors LLC | 76,731 | $3,957,000 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27,509 | $1,358,000 | 0.73% |
| Clearwater Capital Advisors, LLC | 72,473 | $3,737,000 | 0.66% |