FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 114 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,130,798 | -9.9% | 125,514 | -7.3% | 0.07% | -7.9% |
| Q2 2023 | $9,025,630 | -0.2% | 135,357 | -0.6% | 0.08% | -3.8% |
| Q1 2023 | $9,044,433 | -0.4% | 136,219 | -1.3% | 0.08% | -6.0% |
| Q4 2022 | $9,083,477 | +175.8% | 138,026 | +141.7% | 0.08% | +27.3% |
| Q3 2022 | $3,294,000 | -22.0% | 57,114 | -16.0% | 0.07% | -1.5% |
| Q2 2022 | $4,223,000 | +4.5% | 67,990 | +18.6% | 0.07% | +15.5% |
| Q1 2022 | $4,042,000 | +8.3% | 57,314 | +7.3% | 0.06% | +9.4% |
| Q4 2021 | $3,733,000 | +10.6% | 53,414 | +1.9% | 0.05% | -1.9% |
| Q3 2021 | $3,376,000 | -6.9% | 52,408 | -5.1% | 0.05% | -6.9% |
| Q2 2021 | $3,626,000 | +19.8% | 55,229 | +16.2% | 0.06% | -3.3% |
| Q1 2021 | $3,026,000 | +1.2% | 47,531 | -12.7% | 0.06% | +1.7% |
| Q4 2020 | $2,991,000 | +843.5% | 54,459 | +699.9% | 0.06% | +126.9% |
| Q3 2020 | $317,000 | -13.2% | 6,808 | -15.2% | 0.03% | -23.5% |
| Q2 2020 | $365,000 | -43.9% | 8,028 | -54.6% | 0.03% | -57.5% |
| Q1 2020 | $651,000 | -39.3% | 17,683 | -6.5% | 0.08% | -25.9% |
| Q4 2019 | $1,072,000 | -7.1% | 18,919 | -15.4% | 0.11% | -22.9% |
| Q3 2019 | $1,154,000 | -13.8% | 22,370 | -12.7% | 0.14% | -19.1% |
| Q2 2019 | $1,338,000 | +34.9% | 25,621 | +33.0% | 0.17% | +23.6% |
| Q1 2019 | $992,000 | +9.5% | 19,258 | -1.9% | 0.14% | -5.4% |
| Q4 2018 | $906,000 | -17.2% | 19,633 | -2.9% | 0.15% | -5.7% |
| Q3 2018 | $1,094,000 | +91.3% | 20,213 | +85.0% | 0.16% | +55.4% |
| Q2 2018 | $572,000 | +15.8% | 10,923 | +16.4% | 0.10% | +8.6% |
| Q1 2018 | $494,000 | -11.6% | 9,383 | -8.2% | 0.09% | -9.7% |
| Q4 2017 | $559,000 | +2.2% | 10,223 | -4.1% | 0.10% | -14.9% |
| Q3 2017 | $547,000 | -10.9% | 10,665 | -12.7% | 0.12% | -19.9% |
| Q2 2017 | $614,000 | +2.2% | 12,216 | -0.1% | 0.15% | -9.0% |
| Q1 2017 | $601,000 | +8.7% | 12,234 | +3.9% | 0.17% | -9.8% |
| Q4 2016 | $553,000 | +11.7% | 11,775 | +1.4% | 0.18% | -13.6% |
| Q3 2016 | $495,000 | -23.8% | 11,609 | -28.6% | 0.21% | -16.5% |
| Q2 2016 | $650,000 | -10.5% | 16,261 | -8.8% | 0.26% | -18.8% |
| Q1 2016 | $726,000 | -6.8% | 17,832 | -11.6% | 0.31% | -12.3% |
| Q4 2015 | $779,000 | – | 20,180 | – | 0.36% | – |
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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% |