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 | $1,285,959 | -10.9% | 20,695 | +0.1% | 0.07% | -8.0% |
| Q2 2023 | $1,442,521 | +3.8% | 20,671 | -1.1% | 0.08% | -7.4% |
| Q1 2023 | $1,389,622 | -6.4% | 20,903 | +1.8% | 0.08% | -11.0% |
| Q4 2022 | $1,484,171 | +14.2% | 20,539 | +2.2% | 0.09% | -2.2% |
| Q3 2022 | $1,300,000 | -3.3% | 20,094 | -1.3% | 0.09% | -4.1% |
| Q2 2022 | $1,345,000 | +9.6% | 20,361 | +10.7% | 0.10% | +3.2% |
| Q1 2022 | $1,227,000 | -3.4% | 18,391 | +0.7% | 0.09% | +4.4% |
| Q4 2021 | $1,270,000 | +1.8% | 18,261 | +0.5% | 0.09% | +3.4% |
| Q3 2021 | $1,248,000 | -46.1% | 18,176 | -48.5% | 0.09% | +1.2% |
| Q2 2021 | $2,316,000 | +91.1% | 35,304 | +90.8% | 0.09% | -14.0% |
| Q1 2021 | $1,212,000 | +5.6% | 18,502 | -7.3% | 0.10% | -8.3% |
| Q4 2020 | $1,148,000 | +38.6% | 19,966 | +18.3% | 0.11% | +11.2% |
| Q3 2020 | $828,000 | -25.7% | 16,883 | -29.4% | 0.10% | -29.5% |
| Q2 2020 | $1,114,000 | -24.6% | 23,920 | -34.8% | 0.14% | -39.0% |
| Q1 2020 | $1,477,000 | -32.9% | 36,663 | -5.1% | 0.23% | -15.9% |
| Q4 2019 | $2,200,000 | +17.8% | 38,613 | +7.7% | 0.27% | +3.0% |
| Q3 2019 | $1,868,000 | -13.0% | 35,838 | -12.7% | 0.26% | -14.6% |
| Q2 2019 | $2,148,000 | – | 41,068 | – | 0.31% | – |
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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% |