FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,700,163 | -2.2% | 26,245 | +0.7% | 0.00% | – |
Q2 2023 | $1,737,577 | +10.1% | 26,058 | +9.6% | 0.00% | – |
Q1 2023 | $1,578,887 | +181172.9% | 23,786 | +79.7% | 0.00% | – |
Q4 2022 | $871 | -99.9% | 13,237 | +15.0% | 0.00% | – |
Q3 2022 | $664,000 | -7.1% | 11,513 | 0.0% | 0.00% | – |
Q2 2022 | $715,000 | -12.6% | 11,513 | -0.7% | 0.00% | – |
Q1 2022 | $818,000 | +1.0% | 11,595 | 0.0% | 0.00% | – |
Q4 2021 | $810,000 | +9.2% | 11,595 | +0.7% | 0.00% | – |
Q3 2021 | $742,000 | -1.9% | 11,513 | 0.0% | 0.00% | – |
Q2 2021 | $756,000 | +3.1% | 11,513 | 0.0% | 0.00% | – |
Q1 2021 | $733,000 | +16.0% | 11,513 | 0.0% | 0.00% | – |
Q4 2020 | $632,000 | +18.8% | 11,513 | +0.3% | 0.00% | – |
Q3 2020 | $532,000 | -38.9% | 11,481 | -40.1% | 0.00% | – |
Q2 2020 | $871,000 | +4.3% | 19,164 | -15.2% | 0.00% | – |
Q1 2020 | $835,000 | -31.6% | 22,609 | +4.6% | 0.00% | – |
Q4 2019 | $1,221,000 | +16.3% | 21,609 | +6.2% | 0.00% | – |
Q3 2019 | $1,050,000 | -11.5% | 20,349 | -11.6% | 0.00% | – |
Q2 2019 | $1,187,000 | +45.3% | 23,022 | +45.4% | 0.00% | – |
Q1 2019 | $817,000 | -3.2% | 15,837 | -13.2% | 0.00% | – |
Q4 2018 | $844,000 | -34.2% | 18,253 | -22.9% | 0.00% | – |
Q3 2018 | $1,283,000 | -0.8% | 23,679 | -4.1% | 0.00% | – |
Q2 2018 | $1,293,000 | +15.7% | 24,681 | +16.4% | 0.00% | – |
Q1 2018 | $1,118,000 | -28.6% | 21,207 | -26.0% | 0.00% | – |
Q4 2017 | $1,565,000 | +6.1% | 28,641 | -0.9% | 0.00% | – |
Q3 2017 | $1,475,000 | -5.9% | 28,908 | -7.4% | 0.00% | – |
Q2 2017 | $1,567,000 | -8.7% | 31,219 | -10.4% | 0.00% | – |
Q1 2017 | $1,716,000 | +13.4% | 34,825 | +7.9% | 0.00% | – |
Q4 2016 | $1,513,000 | +14.3% | 32,284 | +3.7% | 0.00% | – |
Q3 2016 | $1,324,000 | -1.0% | 31,126 | -7.1% | 0.00% | – |
Q2 2016 | $1,338,000 | +6.4% | 33,509 | +8.4% | 0.00% | – |
Q1 2016 | $1,257,000 | +2.2% | 30,919 | -3.3% | 0.00% | – |
Q4 2015 | $1,230,000 | -15.8% | 31,982 | -17.3% | 0.00% | – |
Q3 2015 | $1,460,000 | -25.1% | 38,650 | -15.9% | 0.00% | – |
Q2 2015 | $1,950,000 | +86.8% | 45,932 | +92.4% | 0.00% | – |
Q1 2015 | $1,044,000 | +8.6% | 23,872 | +8.6% | 0.00% | – |
Q4 2014 | $961,000 | -8.3% | 21,974 | -10.9% | 0.00% | – |
Q3 2014 | $1,048,000 | +78.2% | 24,670 | +82.7% | 0.00% | – |
Q2 2014 | $588,000 | +28.9% | 13,500 | +22.2% | 0.00% | – |
Q1 2014 | $456,000 | +5.1% | 11,046 | +2.3% | 0.00% | – |
Q4 2013 | $434,000 | – | 10,799 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kowal Investment Group, LLC | 81,963 | $5,381,000 | 1.94% |
Eukles Asset Management | 34,495 | $2,265,000 | 1.26% |
Investors Financial Group, LLC | 23,492 | $1,542,000 | 0.83% |
Regal Investment Advisors LLC | 83,604 | $5,489,000 | 0.55% |
SignalPoint Asset Management, LLC | 24,008 | $1,576,000 | 0.51% |
StoneX Group Inc. | 51,903 | $3,407,000 | 0.50% |
BHF RG Capital Inc. | 9,080 | $596,000 | 0.41% |
LVZ, Inc. | 40,778 | $2,677,000 | 0.39% |
Jaffetilchin Investment Partners, LLC | 83,058 | $5,453,000 | 0.38% |
Pinnacle Family Advisors, LLC | 11,628 | $763,000 | 0.33% |