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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $587,000 | -1.5% | 9,109 | +0.3% | 0.39% | -3.4% |
| Q2 2021 | $596,000 | +3.5% | 9,080 | +0.3% | 0.41% | -5.1% |
| Q1 2021 | $576,000 | +16.6% | 9,054 | +0.6% | 0.43% | +14.7% |
| Q4 2020 | $494,000 | +18.2% | 8,996 | +0.6% | 0.37% | +5.7% |
| Q3 2020 | $418,000 | +3.5% | 8,946 | +0.6% | 0.35% | -8.3% |
| Q2 2020 | $404,000 | +24.3% | 8,892 | +0.6% | 0.38% | -10.5% |
| Q1 2020 | $325,000 | -36.0% | 8,839 | -1.6% | 0.43% | -18.4% |
| Q4 2019 | $508,000 | – | 8,983 | – | 0.53% | – |
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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% |