FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |