FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,240 | +9.5% | 3,726 | -4.1% | 0.01% | -7.7% |
| Q3 2022 | $224,000 | -14.2% | 3,884 | -7.5% | 0.01% | -18.8% |
| Q2 2022 | $261,000 | -11.2% | 4,197 | +0.5% | 0.02% | -11.1% |
| Q1 2022 | $294,000 | +30.1% | 4,175 | +29.2% | 0.02% | +28.6% |
| Q4 2021 | $226,000 | +9.2% | 3,231 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $207,000 | +7.8% | 3,221 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $192,000 | -60.4% | 3,016 | -71.0% | 0.01% | -73.6% |
| Q3 2020 | $485,000 | +2.8% | 10,385 | +0.1% | 0.05% | -10.2% |
| Q2 2020 | $472,000 | +21.6% | 10,371 | -1.7% | 0.06% | +3.5% |
| Q1 2020 | $388,000 | +284.2% | 10,545 | +490.4% | 0.06% | +338.5% |
| Q4 2019 | $101,000 | +9.8% | 1,786 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $92,000 | 0.0% | 1,777 | +0.9% | 0.01% | -13.3% |
| Q2 2019 | $92,000 | +1.1% | 1,762 | +0.3% | 0.02% | -6.2% |
| Q1 2019 | $91,000 | +12.3% | 1,757 | +0.3% | 0.02% | 0.0% |
| Q4 2018 | $81,000 | -13.8% | 1,751 | +0.8% | 0.02% | -5.9% |
| Q3 2018 | $94,000 | +3.3% | 1,737 | +0.3% | 0.02% | -5.6% |
| Q2 2018 | $91,000 | 0.0% | 1,731 | +0.5% | 0.02% | -14.3% |
| Q1 2018 | $91,000 | -3.2% | 1,722 | +0.4% | 0.02% | -12.5% |
| Q4 2017 | $94,000 | +8.0% | 1,715 | +0.5% | 0.02% | -7.7% |
| Q3 2017 | $87,000 | – | 1,706 | – | 0.03% | – |
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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% |