FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 91 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $554,000 | +43.2% | 7,930 | +31.9% | 0.04% | +20.0% |
| Q3 2021 | $387,000 | +6.0% | 6,010 | +7.8% | 0.03% | +3.4% |
| Q2 2021 | $365,000 | +29.9% | 5,574 | +26.5% | 0.03% | +16.0% |
| Q1 2021 | $281,000 | +9.3% | 4,405 | -5.7% | 0.02% | 0.0% |
| Q4 2020 | $257,000 | +0.4% | 4,669 | -15.0% | 0.02% | -10.7% |
| Q3 2020 | $256,000 | +2033.3% | 5,491 | +1534.2% | 0.03% | +1300.0% |
| Q1 2020 | $12,000 | -76.0% | 336 | -62.0% | 0.00% | -60.0% |
| Q4 2019 | $50,000 | +25.0% | 885 | +14.0% | 0.01% | +25.0% |
| Q3 2019 | $40,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | -16.7% | 776 | -26.0% | 0.00% | -60.0% |
| Q4 2018 | $48,000 | +118.2% | 1,048 | +162.0% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | -69.9% | 400 | -71.6% | 0.01% | -50.0% |
| Q3 2017 | $73,000 | -99.9% | 1,410 | 0.0% | 0.02% | +17.6% |
| Q2 2017 | $71,000,000 | -12.3% | 1,410 | -13.2% | 0.02% | -26.1% |
| Q1 2017 | $81,000,000 | -69.1% | 1,625 | -70.9% | 0.02% | -50.0% |
| Q4 2016 | $262,000,000 | +114310.5% | 5,583 | +4.0% | 0.05% | +12.2% |
| Q3 2016 | $229,000 | +97.4% | 5,369 | +83.7% | 0.04% | +10.8% |
| Q2 2016 | $116,000 | -1.7% | 2,922 | 0.0% | 0.04% | -11.9% |
| Q1 2016 | $118,000 | +5.4% | 2,922 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $112,000 | +1.8% | 2,922 | 0.0% | 0.04% | +7.7% |
| Q3 2015 | $110,000 | +12.2% | 2,922 | +25.8% | 0.04% | +14.7% |
| Q2 2015 | $98,000 | +172.2% | 2,322 | +176.4% | 0.03% | +183.3% |
| Q1 2015 | $36,000 | -2.7% | 840 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $37,000 | -19.6% | 840 | -22.1% | 0.01% | +33.3% |
| Q3 2014 | $46,000 | -22.0% | 1,078 | -22.2% | 0.01% | -71.0% |
| Q2 2014 | $59,000 | – | 1,386 | – | 0.03% | – |
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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% |