FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,262,257 | -21.4% | 81,233 | -19.1% | 0.00% | 0.0% |
| Q2 2023 | $6,696,880 | -1.9% | 100,433 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $6,825,275 | -2.2% | 102,796 | -3.0% | 0.00% | -50.0% |
| Q4 2022 | $6,976,756 | +61.7% | 106,013 | +41.8% | 0.00% | +100.0% |
| Q3 2022 | $4,314,000 | +113.1% | 74,784 | +129.6% | 0.00% | – |
| Q2 2022 | $2,024,000 | +75.2% | 32,576 | +98.9% | 0.00% | – |
| Q1 2022 | $1,155,000 | +100.5% | 16,378 | +98.8% | 0.00% | – |
| Q4 2021 | $576,000 | -9.0% | 8,239 | -16.2% | 0.00% | – |
| Q3 2021 | $633,000 | +25.3% | 9,828 | +27.7% | 0.00% | – |
| Q2 2021 | $505,000 | +37.6% | 7,698 | +33.4% | 0.00% | – |
| Q1 2021 | $367,000 | +2.5% | 5,770 | -11.5% | 0.00% | – |
| Q4 2020 | $358,000 | +30.7% | 6,520 | +11.1% | 0.00% | – |
| Q3 2020 | $274,000 | -27.9% | 5,867 | -20.4% | 0.00% | – |
| Q1 2019 | $380,000 | +29.7% | 7,373 | +16.5% | 0.00% | – |
| Q4 2018 | $293,000 | +19.1% | 6,329 | +39.5% | 0.00% | – |
| Q3 2018 | $246,000 | – | 4,537 | – | 0.00% | – |
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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% |