FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 141 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282 | +46.1% | 4,360 | +50.9% | 0.12% | +36.0% |
| Q2 2023 | $193 | +2.1% | 2,890 | +1.8% | 0.09% | +4.7% |
| Q1 2023 | $189 | +33.1% | 2,840 | +31.2% | 0.08% | +19.7% |
| Q4 2022 | $142 | -99.8% | 2,165 | +42.9% | 0.07% | +65.1% |
| Q3 2022 | $87,000 | +3.6% | 1,515 | +11.8% | 0.04% | +10.3% |
| Q2 2022 | $84,000 | -13.4% | 1,355 | -1.1% | 0.04% | +8.3% |
| Q1 2022 | $97,000 | -6.7% | 1,370 | -7.7% | 0.04% | 0.0% |
| Q4 2021 | $104,000 | +8.3% | 1,485 | 0.0% | 0.04% | +2.9% |
| Q3 2021 | $96,000 | -1.0% | 1,485 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $97,000 | +6.6% | 1,485 | +4.2% | 0.04% | 0.0% |
| Q1 2021 | $91,000 | +16.7% | 1,425 | 0.0% | 0.04% | +16.7% |
| Q4 2020 | $78,000 | +16.4% | 1,425 | 0.0% | 0.03% | +7.1% |
| Q3 2020 | $67,000 | -5.6% | 1,425 | -8.9% | 0.03% | -9.7% |
| Q2 2020 | $71,000 | +22.4% | 1,565 | 0.0% | 0.03% | -3.1% |
| Q1 2020 | $58,000 | -59.2% | 1,565 | -37.8% | 0.03% | -45.8% |
| Q4 2019 | $142,000 | +9.2% | 2,515 | 0.0% | 0.06% | +5.4% |
| Q3 2019 | $130,000 | +0.8% | 2,515 | +2.0% | 0.06% | -1.8% |
| Q2 2019 | $129,000 | -22.3% | 2,465 | -23.4% | 0.06% | -18.6% |
| Q1 2019 | $166,000 | +9.2% | 3,220 | -2.1% | 0.07% | -4.1% |
| Q4 2018 | $152,000 | -27.3% | 3,290 | -14.8% | 0.07% | -13.1% |
| Q3 2018 | $209,000 | +2.0% | 3,860 | -1.3% | 0.08% | +1.2% |
| Q2 2018 | $205,000 | +27.3% | 3,910 | +28.2% | 0.08% | +20.3% |
| Q1 2018 | $161,000 | -32.9% | 3,050 | -30.7% | 0.07% | -26.6% |
| Q4 2017 | $240,000 | -18.9% | 4,400 | -24.1% | 0.09% | -24.8% |
| Q3 2017 | $296,000 | -3.0% | 5,800 | -4.4% | 0.12% | -3.8% |
| Q2 2017 | $305,000 | -1.3% | 6,070 | -3.2% | 0.13% | -9.7% |
| Q1 2017 | $309,000 | +12.8% | 6,270 | +7.3% | 0.14% | +2.1% |
| Q4 2016 | $274,000 | – | 5,845 | – | 0.14% | – |
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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% |