FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 153 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,490 | -12.3% | 3,127 | -12.7% | 0.08% | -16.5% |
| Q1 2023 | $237,688 | +0.9% | 3,580 | +0.0% | 0.09% | -9.9% |
| Q4 2022 | $235,534 | +14.3% | 3,579 | 0.0% | 0.10% | +11.0% |
| Q3 2022 | $206,000 | -7.2% | 3,579 | 0.0% | 0.09% | -5.2% |
| Q2 2022 | $222,000 | -11.9% | 3,579 | 0.0% | 0.10% | -22.0% |
| Q1 2022 | $252,000 | +0.8% | 3,579 | 0.0% | 0.12% | +6.0% |
| Q4 2021 | $250,000 | +8.2% | 3,579 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $231,000 | -1.7% | 3,579 | 0.0% | 0.12% | -7.3% |
| Q2 2021 | $235,000 | +3.1% | 3,579 | 0.0% | 0.12% | -13.3% |
| Q1 2021 | $228,000 | -20.0% | 3,579 | -29.1% | 0.14% | -45.2% |
| Q4 2019 | $285,000 | +6.3% | 5,046 | -3.0% | 0.26% | +18.6% |
| Q3 2019 | $268,000 | -1.1% | 5,203 | 0.0% | 0.22% | +0.5% |
| Q2 2019 | $271,000 | -3.9% | 5,203 | -4.9% | 0.22% | +2.8% |
| Q1 2019 | $282,000 | -38.2% | 5,470 | -44.6% | 0.21% | -44.8% |
| Q4 2018 | $456,000 | -62.1% | 9,866 | -55.6% | 0.39% | -57.2% |
| Q3 2018 | $1,204,000 | -1.5% | 22,238 | -4.8% | 0.90% | -2.0% |
| Q2 2018 | $1,222,000 | -16.5% | 23,364 | -15.8% | 0.92% | -15.5% |
| Q1 2018 | $1,463,000 | -4.0% | 27,750 | -0.5% | 1.09% | -12.4% |
| Q4 2017 | $1,524,000 | +388.5% | 27,891 | +348.5% | 1.24% | +335.4% |
| Q2 2017 | $312,000 | +3.7% | 6,219 | +1.9% | 0.28% | +2.2% |
| Q1 2017 | $301,000 | +2.0% | 6,104 | -2.9% | 0.28% | -7.3% |
| Q4 2016 | $295,000 | – | 6,288 | – | 0.30% | – |
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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% |