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 | $3,781,970 | -0.9% | 58,382 | +2.0% | 2.10% | +1.5% |
Q2 2023 | $3,817,813 | +1.8% | 57,256 | +1.4% | 2.07% | -0.7% |
Q1 2023 | $3,749,255 | -8.9% | 56,468 | -9.7% | 2.09% | -7.5% |
Q4 2022 | $4,116,151 | +11.6% | 62,546 | -2.2% | 2.26% | +4.6% |
Q3 2022 | $3,688,000 | -12.8% | 63,945 | -6.1% | 2.16% | -8.0% |
Q2 2022 | $4,228,000 | -11.6% | 68,079 | -1.0% | 2.34% | -2.3% |
Q1 2022 | $4,783,000 | +12.5% | 68,781 | +13.1% | 2.40% | +35.2% |
Q4 2021 | $4,250,000 | +6.9% | 60,823 | -1.5% | 1.77% | -10.9% |
Q3 2021 | $3,975,000 | +1035.7% | 61,718 | +1056.2% | 1.99% | +1012.3% |
Q2 2021 | $350,000 | +5.7% | 5,338 | +2.4% | 0.18% | +0.6% |
Q1 2021 | $331,000 | +21.7% | 5,213 | +5.2% | 0.18% | +21.9% |
Q4 2020 | $272,000 | – | 4,953 | – | 0.15% | – |
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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% |