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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,780,539 | -21.4% | 197,291 | -19.1% | 0.22% | -19.4% |
| Q2 2023 | $16,259,099 | +88640.9% | 243,838 | -11.6% | 0.28% | -26.2% |
| Q1 2023 | $18,322 | +265.3% | 275,952 | +262.1% | 0.38% | +177.9% |
| Q4 2022 | $5,015 | -99.9% | 76,203 | +9.5% | 0.14% | +6.2% |
| Q3 2022 | $4,013,000 | -8.9% | 69,568 | -1.9% | 0.13% | -6.6% |
| Q2 2022 | $4,405,000 | -18.1% | 70,918 | -7.1% | 0.14% | -16.5% |
| Q1 2022 | $5,381,000 | +27.4% | 76,307 | +26.2% | 0.16% | +30.2% |
| Q4 2021 | $4,224,000 | +8.4% | 60,445 | -0.1% | 0.13% | -0.8% |
| Q3 2021 | $3,897,000 | +22.9% | 60,489 | +25.3% | 0.13% | +13.4% |
| Q2 2021 | $3,170,000 | – | 48,283 | – | 0.11% | – |
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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% |