FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 97 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $241,000 | +3.0% | 3,675 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $234,000 | -24.8% | 3,675 | -35.0% | 0.03% | -28.2% |
| Q4 2020 | $311,000 | -29.5% | 5,653 | -40.2% | 0.04% | -40.0% |
| Q3 2020 | $441,000 | +27.5% | 9,449 | +24.1% | 0.06% | +16.1% |
| Q2 2020 | $346,000 | -19.0% | 7,616 | -34.3% | 0.06% | -31.7% |
| Q1 2020 | $427,000 | -61.7% | 11,598 | -41.3% | 0.08% | -54.7% |
| Q4 2019 | $1,116,000 | -24.0% | 19,742 | -30.7% | 0.18% | -30.1% |
| Q3 2019 | $1,469,000 | -11.6% | 28,489 | -10.4% | 0.26% | -13.1% |
| Q2 2019 | $1,661,000 | -8.6% | 31,790 | -5.2% | 0.30% | +34.8% |
| Q1 2019 | $1,817,000 | +5.9% | 33,530 | -9.5% | 0.22% | -39.6% |
| Q4 2018 | $1,716,000 | -93.9% | 37,059 | -97.4% | 0.37% | +3.1% |
| Q3 2018 | $28,226,000 | -15.5% | 1,448,277 | -17.1% | 0.36% | -5.8% |
| Q2 2018 | $33,400,000 | +1835.1% | 1,746,152 | +5116.3% | 0.38% | +14.6% |
| Q1 2018 | $1,726,000 | +6.0% | 33,475 | +14.0% | 0.33% | +7.5% |
| Q4 2017 | $1,629,000 | +12.7% | 29,361 | +4.0% | 0.31% | +2.3% |
| Q3 2017 | $1,445,000 | +3.1% | 28,226 | +1.0% | 0.30% | -4.8% |
| Q2 2017 | $1,402,000 | -1.0% | 27,948 | -3.7% | 0.31% | -10.3% |
| Q1 2017 | $1,416,000 | +7.4% | 29,025 | +3.9% | 0.35% | -17.3% |
| Q4 2016 | $1,319,000 | +23.3% | 27,939 | +10.5% | 0.42% | +7.1% |
| Q3 2016 | $1,070,000 | – | 25,284 | – | 0.40% | – |
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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% |