FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 140 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,172 | -7.1% | 107 | 0.0% | 0.00% | – |
| Q2 2022 | $6,646 | -38.0% | 107 | -29.6% | 0.00% | – |
| Q1 2022 | $10,719 | +1.6% | 152 | +0.7% | 0.00% | – |
| Q4 2021 | $10,552 | +82.0% | 151 | +67.8% | 0.00% | – |
| Q3 2021 | $5,798 | -1.9% | 90 | 0.0% | 0.00% | – |
| Q2 2021 | $5,909 | -5.3% | 90 | -8.2% | 0.00% | – |
| Q1 2021 | $6,238 | +55.6% | 98 | +34.2% | 0.00% | – |
| Q4 2020 | $4,010 | +17.7% | 73 | 0.0% | 0.00% | – |
| Q3 2020 | $3,407 | +2.7% | 73 | 0.0% | 0.00% | – |
| Q2 2020 | $3,319 | +23.6% | 73 | 0.0% | 0.00% | – |
| Q1 2020 | $2,686 | -98.9% | 73 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $248,757 | -78.3% | 4,402 | -80.2% | 0.02% | -80.9% |
| Q3 2019 | $1,144,029 | -19.7% | 22,184 | -18.8% | 0.09% | -21.7% |
| Q2 2019 | $1,424,778 | +157.3% | 27,326 | +154.5% | 0.12% | +130.8% |
| Q1 2019 | $553,656 | +24.2% | 10,736 | +11.3% | 0.05% | -5.5% |
| Q4 2018 | $445,842 | +22.7% | 9,644 | +43.7% | 0.06% | +31.0% |
| Q3 2018 | $363,345 | +6.9% | 6,711 | +3.3% | 0.04% | -8.7% |
| Q2 2018 | $339,975 | -6.5% | 6,498 | -5.8% | 0.05% | -14.8% |
| Q1 2018 | $363,645 | -26.8% | 6,895 | -24.1% | 0.05% | -31.6% |
| Q4 2017 | $496,587 | – | 9,090 | – | 0.08% | – |
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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% |