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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,689 | -7.7% | 10,816 | -5.0% | 0.05% | -4.1% |
| Q2 2023 | $758,860 | -19.6% | 11,380 | -19.9% | 0.05% | -24.6% |
| Q1 2023 | $943,596 | +2556.7% | 14,211 | +2536.5% | 0.06% | +2066.7% |
| Q4 2022 | $35,517 | -6.5% | 539 | -19.4% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | -7.3% | 669 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $41,000 | -16.3% | 666 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | 0.0% | 698 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -21.0% | 706 | -27.5% | 0.00% | -20.0% |
| Q3 2021 | $62,000 | -51.6% | 974 | -50.2% | 0.01% | -61.5% |
| Q2 2021 | $128,000 | -11.1% | 1,957 | -14.0% | 0.01% | -13.3% |
| Q1 2021 | $144,000 | +585.7% | 2,275 | +429.1% | 0.02% | +114.3% |
| Q1 2017 | $21,000 | +5.0% | 430 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $20,000 | +11.1% | 428 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | -47.1% | 427 | -49.6% | 0.01% | 0.0% |
| Q2 2016 | $34,000 | +100.0% | 848 | +100.5% | 0.01% | -12.5% |
| Q1 2016 | $17,000 | +6.2% | 423 | +0.5% | 0.01% | -11.1% |
| Q4 2015 | $16,000 | 0.0% | 421 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $16,000 | -11.1% | 418 | +0.5% | 0.01% | -35.7% |
| Q2 2015 | $18,000 | 0.0% | 416 | +0.5% | 0.01% | 0.0% |
| Q1 2015 | $18,000 | 0.0% | 414 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $18,000 | +5.9% | 413 | +0.5% | 0.01% | 0.0% |
| Q3 2014 | $17,000 | -5.6% | 411 | +0.5% | 0.01% | -6.7% |
| Q2 2014 | $18,000 | +5.9% | 409 | +0.5% | 0.02% | +7.1% |
| Q1 2014 | $17,000 | – | 407 | – | 0.01% | – |
Download | ||||||
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% |