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 | $338,411 | -32.3% | 5,224 | -30.3% | 0.01% | -27.8% |
| Q2 2023 | $499,500 | -17.0% | 7,491 | -17.4% | 0.02% | -21.7% |
| Q1 2023 | $601,814 | +285119.9% | 9,064 | +182.9% | 0.02% | +91.7% |
| Q4 2022 | $211 | -99.9% | 3,204 | +19.3% | 0.01% | +33.3% |
| Q3 2022 | $155,000 | -90.5% | 2,685 | -89.8% | 0.01% | -86.6% |
| Q2 2022 | $1,628,000 | -29.2% | 26,204 | -19.6% | 0.07% | +8.1% |
| Q1 2022 | $2,300,000 | +86.8% | 32,612 | +85.1% | 0.06% | +129.6% |
| Q4 2021 | $1,231,000 | -18.5% | 17,621 | -24.8% | 0.03% | -32.5% |
| Q3 2021 | $1,510,000 | +117.3% | 23,437 | +121.3% | 0.04% | +110.5% |
| Q2 2021 | $695,000 | +26.6% | 10,590 | +22.7% | 0.02% | +26.7% |
| Q1 2021 | $549,000 | – | 8,632 | – | 0.02% | – |
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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% |