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 2023 | $378,898 | -12.3% | 5,849 | -9.7% | 0.23% | -10.4% |
Q2 2023 | $432,020 | -1.6% | 6,479 | -2.0% | 0.26% | -7.5% |
Q1 2023 | $438,945 | +0.6% | 6,611 | -0.3% | 0.28% | -6.0% |
Q4 2022 | $436,452 | +9.9% | 6,632 | -3.6% | 0.30% | -3.5% |
Q3 2022 | $397,000 | -11.2% | 6,878 | -4.5% | 0.31% | -3.7% |
Q2 2022 | $447,000 | -22.1% | 7,201 | -11.5% | 0.32% | -11.5% |
Q1 2022 | $574,000 | -1.7% | 8,133 | -2.7% | 0.36% | +1.4% |
Q4 2021 | $584,000 | +6.0% | 8,355 | +3.6% | 0.36% | -0.3% |
Q3 2021 | $551,000 | – | 8,068 | – | 0.36% | – |
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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% |