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 2016 | $3,414,000 | +21.4% | 72,830 | +10.3% | 0.11% | +15.6% |
| Q3 2016 | $2,813,000 | +18.2% | 66,052 | +10.7% | 0.10% | +12.9% |
| Q2 2016 | $2,379,000 | -7.4% | 59,654 | -5.7% | 0.08% | -21.3% |
| Q1 2016 | $2,570,000 | +6.6% | 63,231 | +0.9% | 0.11% | -0.9% |
| Q4 2015 | $2,410,000 | +9.0% | 62,684 | +7.1% | 0.11% | -37.0% |
| Q3 2015 | $2,210,000 | +7.2% | 58,532 | +20.5% | 0.17% | +17.7% |
| Q2 2015 | $2,062,000 | +16.0% | 48,586 | +19.6% | 0.15% | +18.5% |
| Q1 2015 | $1,777,000 | +327.2% | 40,619 | +327.3% | 0.12% | +175.6% |
| Q4 2014 | $416,000 | +27.6% | 9,507 | +23.7% | 0.04% | +15.4% |
| Q3 2014 | $326,000 | +21.6% | 7,684 | +24.8% | 0.04% | +8.3% |
| Q2 2014 | $268,000 | +25.2% | 6,158 | +19.1% | 0.04% | +125.0% |
| Q1 2014 | $214,000 | +161.0% | 5,172 | +154.0% | 0.02% | +23.1% |
| Q4 2013 | $82,000 | +720.0% | 2,036 | +680.1% | 0.01% | +550.0% |
| Q3 2013 | $10,000 | – | 261 | – | 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% |