FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 83 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,506 | -80.7% | 4,608 | -80.2% | 0.00% | -100.0% |
| Q1 2023 | $1,544,971 | +639.2% | 23,269 | +407.1% | 0.00% | – |
| Q2 2020 | $209,000 | -84.2% | 4,589 | -87.2% | 0.00% | -100.0% |
| Q1 2020 | $1,324,000 | +181.7% | 35,980 | +332.8% | 0.00% | 0.0% |
| Q4 2019 | $470,000 | +6.1% | 8,313 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $443,000 | -70.7% | 8,591 | -70.4% | 0.00% | -66.7% |
| Q2 2019 | $1,512,000 | +32.2% | 28,997 | +17.2% | 0.00% | +50.0% |
| Q4 2018 | $1,144,000 | -50.5% | 24,743 | -42.1% | 0.00% | -60.0% |
| Q3 2018 | $2,313,000 | +72.6% | 42,715 | +66.8% | 0.01% | +66.7% |
| Q2 2018 | $1,340,000 | +54.7% | 25,613 | +56.0% | 0.00% | +50.0% |
| Q1 2018 | $866,000 | -19.4% | 16,419 | -16.6% | 0.00% | -33.3% |
| Q4 2017 | $1,075,000 | +80.1% | 19,676 | +68.5% | 0.00% | +50.0% |
| Q3 2017 | $597,000 | -87.3% | 11,675 | -87.5% | 0.00% | -87.5% |
| Q2 2017 | $4,689,000 | +85.5% | 93,450 | +82.2% | 0.02% | +45.5% |
| Q1 2017 | $2,528,000 | +301.9% | 51,276 | +247.4% | 0.01% | +266.7% |
| Q3 2016 | $629,000 | -25.8% | 14,762 | -30.6% | 0.00% | -25.0% |
| Q2 2016 | $848,000 | -77.9% | 21,262 | -79.1% | 0.00% | -83.3% |
| Q3 2015 | $3,837,000 | +140.3% | 101,610 | +170.2% | 0.02% | +50.0% |
| Q3 2014 | $1,597,000 | – | 37,603 | – | 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% |