FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 126 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,597 | -17.5% | 21,945 | -15.1% | 0.01% | -17.6% |
| Q2 2023 | $1,722,878 | -6.9% | 25,838 | -7.3% | 0.02% | -15.0% |
| Q1 2023 | $1,851,466 | -53.5% | 27,885 | -54.0% | 0.02% | -42.9% |
| Q4 2022 | $3,985,651 | -99.8% | 60,563 | -27.8% | 0.04% | +34.6% |
| Q3 2022 | $2,423,421,000 | +94233.2% | 83,940 | +102.9% | 0.03% | 0.0% |
| Q2 2022 | $2,569,000 | -28.1% | 41,363 | -18.3% | 0.03% | -29.7% |
| Q1 2022 | $3,572,000 | +104.3% | 50,646 | +102.5% | 0.04% | +105.6% |
| Q4 2021 | $1,748,000 | +38.7% | 25,011 | +27.9% | 0.02% | +38.5% |
| Q3 2021 | $1,260,000 | +5.7% | 19,555 | +7.7% | 0.01% | -7.1% |
| Q2 2021 | $1,192,000 | +72.3% | 18,150 | +67.0% | 0.01% | +55.6% |
| Q1 2021 | $692,000 | -26.3% | 10,866 | -37.0% | 0.01% | -18.2% |
| Q4 2020 | $939,000 | -99.8% | 17,260 | +60.7% | 0.01% | +22.2% |
| Q3 2020 | $501,000,000 | – | 10,743 | – | 0.01% | – |
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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% |