FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405,911 | -2.8% | 6,266 | 0.0% | 0.22% | -2.3% |
Q2 2023 | $417,817 | +16.0% | 6,266 | +15.5% | 0.22% | +1.9% |
Q1 2023 | $360,265 | +98064.9% | 5,426 | -2.7% | 0.22% | -17.9% |
Q4 2022 | $367 | -99.9% | 5,576 | -0.9% | 0.26% | +6.5% |
Q3 2022 | $325,000 | -7.9% | 5,626 | -0.9% | 0.25% | -0.4% |
Q2 2022 | $353,000 | -11.8% | 5,676 | 0.0% | 0.25% | +7.4% |
Q1 2022 | $400,000 | -9.5% | 5,676 | -10.2% | 0.23% | -2.9% |
Q4 2021 | $442,000 | +49.3% | 6,324 | +37.5% | 0.24% | +40.8% |
Q3 2021 | $296,000 | +28.7% | 4,598 | +31.2% | 0.17% | +30.0% |
Q2 2021 | $230,000 | +3.1% | 3,505 | 0.0% | 0.13% | -7.1% |
Q1 2021 | $223,000 | +11.5% | 3,505 | -3.7% | 0.14% | +12.0% |
Q4 2020 | $200,000 | +13.0% | 3,641 | -4.2% | 0.12% | -2.3% |
Q3 2020 | $177,000 | +4.7% | 3,800 | +2.2% | 0.13% | +10.3% |
Q2 2020 | $169,000 | -70.1% | 3,720 | -69.7% | 0.12% | -51.5% |
Q1 2020 | $565,000 | +73.3% | 12,273 | +112.6% | 0.24% | -13.7% |
Q4 2019 | $326,000 | – | 5,774 | – | 0.28% | – |
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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% |