FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 80 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,702,000 | -11.2% | 77,067 | -4.6% | 0.02% | -20.7% |
| Q3 2019 | $4,167,000 | +9.2% | 80,807 | +10.8% | 0.03% | +3.6% |
| Q2 2019 | $3,815,000 | +13.8% | 72,956 | +12.6% | 0.03% | +7.7% |
| Q1 2019 | $3,352,000 | +51.7% | 64,772 | +36.2% | 0.03% | +30.0% |
| Q4 2018 | $2,210,000 | -1.7% | 47,542 | +14.4% | 0.02% | +5.3% |
| Q3 2018 | $2,249,000 | +73.7% | 41,546 | +67.6% | 0.02% | +58.3% |
| Q2 2018 | $1,295,000 | 0.0% | 24,784 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,295,000 | +50.2% | 24,784 | +57.3% | 0.01% | +50.0% |
| Q4 2017 | $862,000 | -17.6% | 15,756 | -23.0% | 0.01% | -27.3% |
| Q3 2017 | $1,046,000 | +28.5% | 20,471 | +26.2% | 0.01% | +10.0% |
| Q2 2017 | $814,000 | +10.0% | 16,226 | +8.0% | 0.01% | +11.1% |
| Q1 2017 | $740,000 | -7.0% | 15,019 | -13.7% | 0.01% | -18.2% |
| Q4 2016 | $796,000 | +21.9% | 17,411 | +13.6% | 0.01% | +10.0% |
| Q3 2016 | $653,000 | -16.2% | 15,331 | -21.6% | 0.01% | -16.7% |
| Q2 2016 | $779,000 | -28.7% | 19,557 | -27.3% | 0.01% | -36.8% |
| Q1 2016 | $1,093,000 | +251.4% | 26,885 | +233.2% | 0.02% | +216.7% |
| Q4 2015 | $311,000 | -6.3% | 8,069 | -8.3% | 0.01% | -14.3% |
| Q3 2015 | $332,000 | -26.5% | 8,799 | -17.3% | 0.01% | -12.5% |
| Q2 2015 | $452,000 | -27.1% | 10,640 | -25.0% | 0.01% | -33.3% |
| Q1 2015 | $620,000 | +15.7% | 14,186 | +15.5% | 0.01% | 0.0% |
| Q4 2014 | $536,000 | -4.3% | 12,278 | -6.9% | 0.01% | -20.0% |
| Q3 2014 | $560,000 | -19.4% | 13,184 | -17.4% | 0.02% | -21.1% |
| Q2 2014 | $695,000 | +158.4% | 15,967 | +144.7% | 0.02% | +137.5% |
| Q1 2014 | $269,000 | +1.5% | 6,526 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $265,000 | -16.7% | 6,595 | -24.0% | 0.01% | -27.3% |
| Q3 2013 | $318,000 | +8.5% | 8,672 | +3.1% | 0.01% | +10.0% |
| Q2 2013 | $293,000 | – | 8,408 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
| Kowal Investment Group, LLC | 95,247 | $6,063,000 | 2.45% |
| Eukles Asset Management | 33,936 | $2,160,000 | 1.40% |
| Cascadia Advisory Services, LLC | 81,517 | $5,189,000 | 1.15% |
| Investors Financial Group, LLC | 25,572 | $1,628,000 | 0.95% |
| Synergy Asset Management, LLC | 32,181 | $2,049,000 | 0.61% |
| Jaffetilchin Investment Partners, LLC | 76,696 | $4,882,000 | 0.58% |
| BHF RG Capital Inc. | 9,054 | $576,000 | 0.43% |
| Pinnacle Family Advisors, LLC | 10,550 | $672,000 | 0.35% |
| LVZ, Inc. | 35,565 | $2,264,000 | 0.35% |