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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,824,084 | -3.0% | 43,595 | -0.2% | 0.90% | +0.9% |
| Q2 2023 | $2,912,582 | -0.5% | 43,680 | -0.9% | 0.89% | -3.8% |
| Q1 2023 | $2,927,000 | +11.8% | 44,084 | +10.8% | 0.93% | +1.4% |
| Q4 2022 | $2,618,000 | +14.8% | 39,788 | +0.7% | 0.91% | +5.1% |
| Q3 2022 | $2,280,000 | -8.9% | 39,531 | -2.0% | 0.87% | -5.0% |
| Q2 2022 | $2,504,000 | -14.9% | 40,321 | -3.4% | 0.92% | -1.8% |
| Q1 2022 | $2,944,000 | +33.5% | 41,749 | +32.2% | 0.93% | +38.6% |
| Q4 2021 | $2,206,000 | +16.3% | 31,578 | +7.3% | 0.67% | +11.1% |
| Q3 2021 | $1,897,000 | +20.4% | 29,440 | +22.6% | 0.61% | +17.9% |
| Q2 2021 | $1,576,000 | +354.2% | 24,008 | +339.9% | 0.51% | +317.9% |
| Q1 2021 | $347,000 | +47.0% | 5,457 | +26.8% | 0.12% | +38.2% |
| Q4 2020 | $236,000 | – | 4,302 | – | 0.09% | – |
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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% |