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 | $211 | -3.2% | 3,263 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $218 | +0.5% | 3,263 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $217 | +0.9% | 3,263 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $215 | -99.9% | 3,263 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $203,000 | -11.7% | 3,263 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $230,000 | +0.9% | 3,263 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $228,000 | +8.6% | 3,263 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $210,000 | -1.9% | 3,263 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $214,000 | +2.9% | 3,263 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $208,000 | -8.4% | 3,263 | -22.1% | 0.01% | +40.0% |
| Q3 2018 | $227,000 | +3.7% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $219,000 | -0.9% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $221,000 | -3.1% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $228,000 | +6.5% | 4,191 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $214,000 | +1.9% | 4,191 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $210,000 | +1.9% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $206,000 | -32.9% | 4,191 | -36.1% | 0.01% | -28.6% |
| Q4 2016 | $307,000 | +10.4% | 6,554 | +0.0% | 0.01% | +7.7% |
| Q3 2016 | $278,000 | +6.5% | 6,552 | +0.0% | 0.01% | -7.1% |
| Q2 2016 | $261,000 | -1.9% | 6,549 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $266,000 | -20.8% | 6,547 | -25.0% | 0.01% | -6.7% |
| Q4 2015 | $336,000 | +4.3% | 8,730 | +2.4% | 0.02% | 0.0% |
| Q3 2015 | $322,000 | -55.5% | 8,529 | -50.0% | 0.02% | – |
| Q2 2015 | $724,000 | +94.1% | 17,054 | +100.0% | 0.00% | -100.0% |
| Q1 2015 | $373,000 | 0.0% | 8,525 | +0.0% | 0.01% | -42.9% |
| Q4 2014 | $373,000 | +3.0% | 8,523 | +0.0% | 0.02% | -4.5% |
| Q3 2014 | $362,000 | +17.2% | 8,521 | +19.9% | 0.02% | +15.8% |
| Q2 2014 | $309,000 | +5.5% | 7,106 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $293,000 | – | 7,106 | – | 0.02% | – |
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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% |