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 | $67,371 | -2.8% | 1,040 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $69,347 | +0.4% | 1,040 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $69,052 | +0.9% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $68,442 | +14.1% | 1,040 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $59,987 | -7.1% | 1,040 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $64,594 | -11.9% | 1,040 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $73,341 | +0.9% | 1,040 | 0.0% | 0.03% | -12.9% |
| Q4 2021 | $72,675 | +8.5% | 1,040 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $66,997 | -1.9% | 1,040 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $68,276 | +3.1% | 1,040 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $66,200 | +15.9% | 1,040 | 0.0% | 0.03% | +6.7% |
| Q4 2020 | $57,127 | +17.7% | 1,040 | 0.0% | 0.03% | +3.4% |
| Q3 2020 | $48,537 | +2.6% | 1,040 | 0.0% | 0.03% | -6.5% |
| Q2 2020 | $47,289 | +23.6% | 1,040 | 0.0% | 0.03% | -13.9% |
| Q1 2020 | $38,272 | -34.9% | 1,040 | 0.0% | 0.04% | -21.7% |
| Q4 2019 | $58,770 | – | 1,040 | – | 0.05% | – |
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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% |