FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,389 | -12.2% | 36,879 | -9.7% | 0.09% | -11.5% |
| Q2 2023 | $2,722 | +5.7% | 40,823 | +5.3% | 0.10% | -3.7% |
| Q1 2023 | $2,574 | -1.5% | 38,771 | -2.3% | 0.11% | -7.7% |
| Q4 2022 | $2,612 | -99.9% | 39,691 | -39.9% | 0.12% | -38.7% |
| Q3 2022 | $3,808,000 | -3.9% | 66,018 | +3.5% | 0.19% | 0.0% |
| Q2 2022 | $3,961,000 | -0.8% | 63,781 | +12.6% | 0.19% | +7.3% |
| Q1 2022 | $3,994,000 | -20.1% | 56,641 | -20.8% | 0.18% | -19.8% |
| Q4 2021 | $4,997,000 | +10.7% | 71,504 | +2.0% | 0.22% | -2.2% |
| Q3 2021 | $4,515,000 | +5.8% | 70,083 | +7.8% | 0.23% | +4.6% |
| Q2 2021 | $4,266,000 | +10.5% | 64,988 | +7.1% | 0.22% | +4.3% |
| Q1 2021 | $3,862,000 | -3.3% | 60,671 | -16.6% | 0.21% | -12.2% |
| Q4 2020 | $3,995,000 | +18.6% | 72,738 | +0.8% | 0.24% | +4.9% |
| Q3 2020 | $3,368,000 | +56.8% | 72,173 | +52.8% | 0.23% | +44.9% |
| Q2 2020 | $2,148,000 | +8.6% | 47,229 | -12.1% | 0.16% | -7.7% |
| Q1 2020 | $1,977,000 | -52.6% | 53,721 | -27.3% | 0.17% | -42.5% |
| Q4 2019 | $4,173,000 | +0.2% | 73,851 | -8.5% | 0.29% | -9.8% |
| Q3 2019 | $4,164,000 | -2.8% | 80,737 | -1.8% | 0.33% | -9.2% |
| Q2 2019 | $4,285,000 | +13.1% | 82,190 | +11.9% | 0.36% | +4.7% |
| Q1 2019 | $3,789,000 | +74.0% | 73,473 | +56.0% | 0.34% | +51.8% |
| Q4 2018 | $2,177,000 | -18.4% | 47,098 | -4.5% | 0.23% | -10.0% |
| Q3 2018 | $2,669,000 | +8.7% | 49,293 | +5.0% | 0.25% | +3.7% |
| Q2 2018 | $2,455,000 | +9.0% | 46,926 | +9.9% | 0.24% | +5.7% |
| Q1 2018 | $2,252,000 | +14913.3% | 42,696 | +14084.7% | 0.23% | +11350.0% |
| Q2 2017 | $15,000 | 0.0% | 301 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | -31.8% | 300 | -40.0% | 0.00% | -60.0% |
| Q4 2014 | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $22,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
| Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
| Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
| Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
| SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
| StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
| BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
| LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
| Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
| Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |