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 | $218,114 | -2.8% | 3,367 | 0.0% | 0.15% | +3.5% |
| Q2 2023 | $224,512 | +0.4% | 3,367 | 0.0% | 0.14% | -3.4% |
| Q1 2023 | $223,556 | +0.9% | 3,367 | 0.0% | 0.15% | -3.9% |
| Q4 2022 | $221,582 | +6.0% | 3,367 | 0.0% | 0.15% | -2.5% |
| Q2 2022 | $209,000 | -11.8% | 3,367 | 0.0% | 0.16% | +3.9% |
| Q1 2022 | $237,000 | +0.9% | 3,367 | 0.0% | 0.15% | +5.6% |
| Q4 2021 | $235,000 | -0.8% | 3,367 | 0.0% | 0.14% | -5.3% |
| Q1 2021 | $237,000 | – | 3,367 | – | 0.15% | – |
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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% |