FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,420,883 | +3.0% | 21,933 | +6.0% | 0.03% | 0.0% |
Q2 2023 | $1,379,798 | +9.6% | 20,692 | +9.1% | 0.03% | -8.8% |
Q1 2023 | $1,259,084 | +11.3% | 18,963 | +10.4% | 0.03% | +17.2% |
Q4 2022 | $1,130,914 | +16.0% | 17,184 | +1.6% | 0.03% | +7.4% |
Q3 2022 | $975,000 | -7.4% | 16,908 | -0.3% | 0.03% | 0.0% |
Q2 2022 | $1,053,000 | -10.3% | 16,960 | +1.9% | 0.03% | +3.8% |
Q1 2022 | $1,174,000 | +4.6% | 16,650 | +3.7% | 0.03% | +4.0% |
Q4 2021 | $1,122,000 | +1.8% | 16,059 | -6.1% | 0.02% | -10.7% |
Q3 2021 | $1,102,000 | -3.8% | 17,105 | -1.9% | 0.03% | -3.4% |
Q2 2021 | $1,145,000 | +4.2% | 17,434 | +1.0% | 0.03% | -3.3% |
Q1 2021 | $1,099,000 | +22.8% | 17,268 | +6.0% | 0.03% | +11.1% |
Q4 2020 | $895,000 | +20.3% | 16,287 | +2.1% | 0.03% | +12.5% |
Q3 2020 | $744,000 | +4.1% | 15,948 | +1.4% | 0.02% | -4.0% |
Q2 2020 | $715,000 | +23.7% | 15,728 | +0.1% | 0.02% | -3.8% |
Q1 2020 | $578,000 | -27.0% | 15,712 | +12.0% | 0.03% | -16.1% |
Q4 2019 | $792,000 | -14.0% | 14,023 | -21.5% | 0.03% | -22.5% |
Q3 2019 | $921,000 | -6.7% | 17,857 | -5.7% | 0.04% | -7.0% |
Q2 2019 | $987,000 | -3.4% | 18,935 | -4.5% | 0.04% | -6.5% |
Q1 2019 | $1,022,000 | +15.7% | 19,817 | +3.8% | 0.05% | 0.0% |
Q4 2018 | $883,000 | -14.1% | 19,096 | +0.5% | 0.05% | 0.0% |
Q3 2018 | $1,028,000 | +2.0% | 18,992 | -1.4% | 0.05% | +2.2% |
Q2 2018 | $1,008,000 | +3.2% | 19,270 | +4.1% | 0.04% | +9.8% |
Q1 2018 | $977,000 | -4.4% | 18,515 | -1.1% | 0.04% | -10.9% |
Q4 2017 | $1,022,000 | +25.4% | 18,713 | +17.4% | 0.05% | +21.1% |
Q3 2017 | $815,000 | +5.6% | 15,938 | +3.6% | 0.04% | -5.0% |
Q2 2017 | $772,000 | +26.4% | 15,386 | +24.2% | 0.04% | +14.3% |
Q1 2017 | $611,000 | +6.6% | 12,386 | +1.4% | 0.04% | -2.8% |
Q4 2016 | $573,000 | +1.8% | 12,215 | -7.6% | 0.04% | -5.3% |
Q3 2016 | $563,000 | +14.0% | 13,215 | +6.8% | 0.04% | +2.7% |
Q2 2016 | $494,000 | +0.6% | 12,374 | +2.4% | 0.04% | -11.9% |
Q1 2016 | $491,000 | +4.2% | 12,086 | -1.3% | 0.04% | +7.7% |
Q4 2015 | $471,000 | -4.8% | 12,251 | -6.5% | 0.04% | -37.1% |
Q3 2015 | $495,000 | -68.0% | 13,100 | -64.1% | 0.06% | -68.8% |
Q2 2015 | $1,547,000 | +11.6% | 36,452 | +15.3% | 0.20% | +20.6% |
Q1 2015 | $1,386,000 | +183.4% | 31,625 | +183.0% | 0.16% | +87.5% |
Q4 2014 | $489,000 | – | 11,176 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |