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 | $444,838 | -4.3% | 6,867 | -1.5% | 0.40% | -6.5% |
Q2 2023 | $464,887 | +14.9% | 6,972 | +13.4% | 0.43% | +19.2% |
Q4 2022 | $404,678 | +7.9% | 6,149 | -5.5% | 0.36% | -14.3% |
Q3 2022 | $375,000 | -3.4% | 6,505 | +4.2% | 0.42% | -28.2% |
Q2 2022 | $388,000 | -13.2% | 6,242 | -1.5% | 0.58% | +97.0% |
Q1 2022 | $447,000 | -1.1% | 6,334 | -2.1% | 0.30% | +10.0% |
Q4 2021 | $452,000 | -2.8% | 6,467 | -10.4% | 0.27% | +0.7% |
Q3 2021 | $465,000 | +12.0% | 7,216 | +14.0% | 0.27% | +15.0% |
Q2 2021 | $415,000 | +0.2% | 6,328 | -2.6% | 0.23% | -2.5% |
Q1 2021 | $414,000 | -9.0% | 6,499 | -21.6% | 0.24% | -5.5% |
Q4 2020 | $455,000 | +25.7% | 8,292 | +6.6% | 0.25% | +22.2% |
Q3 2020 | $362,000 | +55.4% | 7,776 | +51.4% | 0.21% | +6.2% |
Q2 2020 | $233,000 | -4.9% | 5,137 | +18.3% | 0.20% | +14.7% |
Q4 2019 | $245,000 | +5.2% | 4,343 | -3.9% | 0.17% | +12.6% |
Q1 2019 | $233,000 | +15.3% | 4,521 | +3.2% | 0.15% | -11.7% |
Q4 2018 | $202,000 | -17.2% | 4,380 | -2.8% | 0.17% | -28.2% |
Q3 2018 | $244,000 | – | 4,507 | – | 0.24% | – |
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% |