FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 153 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,186 | -2.8% | 6,085 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $405,748 | +0.4% | 6,085 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $404,020 | -17.8% | 6,085 | -18.5% | 0.01% | -18.2% |
| Q4 2022 | $491,337 | +14.0% | 7,466 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $431,000 | -7.1% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $464,000 | -12.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $527,000 | +1.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $522,000 | +8.5% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $481,000 | -1.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $490,000 | +3.2% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $475,000 | +15.9% | 7,466 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $410,000 | +17.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $348,000 | +2.7% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $339,000 | +23.3% | 7,466 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $275,000 | -34.8% | 7,466 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $422,000 | +6.8% | 7,466 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $395,000 | +1.5% | 7,666 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $389,000 | +1.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $385,000 | +11.6% | 7,466 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $345,000 | -14.6% | 7,466 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $404,000 | +3.3% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $391,000 | -0.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $394,000 | -3.4% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $408,000 | – | 7,466 | – | 0.01% | – |
Download | ||||||
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% |