FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 113 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,049 | -2.5% | 3,922 | +0.4% | 0.08% | 0.0% |
| Q2 2023 | $260,468 | +0.7% | 3,906 | +0.3% | 0.08% | -6.1% |
| Q1 2023 | $258,630 | +1.2% | 3,895 | +0.3% | 0.08% | -15.5% |
| Q4 2022 | $255,649 | +14.6% | 3,885 | +0.5% | 0.10% | +5.4% |
| Q3 2022 | $223,000 | -14.9% | 3,865 | +3.9% | 0.09% | +1.1% |
| Q1 2022 | $262,000 | +1.2% | 3,720 | +0.2% | 0.09% | 0.0% |
| Q4 2021 | $259,000 | +8.8% | 3,711 | +0.3% | 0.09% | -4.2% |
| Q3 2021 | $238,000 | -11.5% | 3,700 | -9.6% | 0.10% | -16.7% |
| Q2 2021 | $269,000 | +9.8% | 4,093 | +6.3% | 0.11% | -4.2% |
| Q1 2021 | $245,000 | -3.2% | 3,851 | -16.3% | 0.12% | -21.7% |
| Q4 2020 | $253,000 | +0.8% | 4,601 | -14.5% | 0.15% | -17.8% |
| Q3 2020 | $251,000 | -40.9% | 5,381 | -42.4% | 0.18% | -38.5% |
| Q2 2020 | $425,000 | +15.8% | 9,345 | -6.4% | 0.30% | +11.5% |
| Q1 2020 | $367,000 | – | 9,984 | – | 0.27% | – |
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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% |