FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 184 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,329 | -2.5% | 6,025 | +0.4% | 0.10% | +7.4% |
| Q2 2023 | $400,179 | +0.8% | 6,001 | +0.4% | 0.10% | -6.9% |
| Q1 2023 | $396,958 | +1.6% | 5,979 | +0.7% | 0.10% | -7.3% |
| Q4 2022 | $390,645 | +51.7% | 5,936 | +32.9% | 0.11% | +32.5% |
| Q3 2022 | $257,582 | -6.7% | 4,466 | +0.4% | 0.08% | -3.5% |
| Q2 2022 | $276,000 | -11.8% | 4,449 | +0.3% | 0.09% | +6.2% |
| Q1 2022 | $313,000 | +1.3% | 4,435 | +0.4% | 0.08% | +2.5% |
| Q4 2021 | $309,000 | +14.9% | 4,416 | +5.7% | 0.08% | -2.5% |
| Q3 2021 | $269,000 | -5.9% | 4,176 | -4.1% | 0.08% | -2.4% |
| Q2 2021 | $286,000 | +3.2% | 4,354 | +0.2% | 0.08% | -13.5% |
| Q1 2021 | $277,000 | +16.9% | 4,344 | +0.6% | 0.10% | +14.3% |
| Q4 2020 | $237,000 | +17.9% | 4,320 | +0.5% | 0.08% | +6.3% |
| Q3 2020 | $201,000 | -9.0% | 4,300 | -11.6% | 0.08% | -19.4% |
| Q2 2020 | $221,000 | -34.4% | 4,867 | -18.3% | 0.10% | -31.5% |
| Q4 2019 | $337,000 | +10.1% | 5,960 | +0.6% | 0.14% | +5.9% |
| Q3 2019 | $306,000 | -1.6% | 5,926 | -0.6% | 0.14% | -5.6% |
| Q2 2019 | $311,000 | -0.3% | 5,960 | -1.6% | 0.14% | -5.9% |
| Q1 2019 | $312,000 | +11.8% | 6,059 | +0.2% | 0.15% | -10.1% |
| Q4 2018 | $279,000 | – | 6,044 | – | 0.17% | – |
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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% |