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 | $717,438 | -47.0% | 11,075 | -45.4% | 0.00% | – |
| Q2 2023 | $1,353,137 | +23.0% | 20,293 | +22.5% | 0.00% | – |
| Q1 2023 | $1,099,984 | -39.2% | 16,567 | -39.7% | 0.00% | – |
| Q4 2022 | $1,807,998 | +192.6% | 27,473 | +156.4% | 0.00% | – |
| Q3 2022 | $618,000 | -85.1% | 10,716 | -84.0% | 0.00% | -100.0% |
| Q2 2022 | $4,160,000 | +667.5% | 66,975 | +771.3% | 0.00% | – |
| Q1 2022 | $542,000 | -78.5% | 7,687 | -78.7% | 0.00% | – |
| Q4 2021 | $2,524,000 | +4.6% | 36,122 | -3.5% | 0.00% | – |
| Q3 2021 | $2,412,000 | +142.9% | 37,448 | +147.8% | 0.00% | – |
| Q2 2021 | $993,000 | -51.2% | 15,113 | -52.7% | 0.00% | – |
| Q1 2021 | $2,035,000 | +57.0% | 31,972 | +35.6% | 0.00% | – |
| Q4 2020 | $1,296,000 | -30.6% | 23,576 | -41.1% | 0.00% | – |
| Q3 2020 | $1,867,000 | +333.2% | 40,046 | +322.0% | 0.00% | – |
| Q2 2020 | $431,000 | -90.3% | 9,490 | -92.1% | 0.00% | -100.0% |
| Q1 2020 | $4,430,000 | +165.9% | 119,918 | +306.8% | 0.00% | – |
| Q4 2019 | $1,666,000 | -77.8% | 29,479 | -79.5% | 0.00% | -100.0% |
| Q2 2019 | $7,515,000 | +295.3% | 144,063 | +291.0% | 0.00% | 0.0% |
| Q1 2019 | $1,901,000 | -70.3% | 36,845 | -73.4% | 0.00% | -66.7% |
| Q4 2018 | $6,398,000 | +2449.0% | 138,394 | +2885.2% | 0.00% | – |
| Q3 2018 | $251,000 | -93.7% | 4,636 | -93.8% | 0.00% | -100.0% |
| Q1 2018 | $3,971,000 | +194.6% | 75,339 | +205.3% | 0.00% | – |
| Q4 2017 | $1,348,000 | -42.9% | 24,680 | -46.5% | 0.00% | -100.0% |
| Q3 2017 | $2,359,000 | +843.6% | 46,113 | +808.1% | 0.00% | – |
| Q1 2017 | $250,000 | -86.0% | 5,078 | -86.7% | 0.00% | -100.0% |
| Q4 2016 | $1,785,000 | +5.1% | 38,079 | -10.5% | 0.00% | 0.0% |
| Q2 2016 | $1,699,000 | +211.7% | 42,558 | +217.5% | 0.00% | – |
| Q1 2016 | $545,000 | -86.4% | 13,405 | -87.2% | 0.00% | -100.0% |
| Q4 2015 | $4,014,000 | +41.6% | 104,416 | +61.2% | 0.00% | +100.0% |
| Q1 2015 | $2,834,000 | -39.8% | 64,772 | -39.8% | 0.00% | -50.0% |
| Q4 2014 | $4,706,000 | +155.2% | 107,605 | +114.2% | 0.00% | +100.0% |
| Q3 2013 | $1,844,000 | -38.0% | 50,246 | -41.0% | 0.00% | -50.0% |
| Q2 2013 | $2,972,000 | – | 85,153 | – | 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% |