FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 179 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,048 | -3.8% | 2,625 | -1.0% | 0.00% | – |
| Q2 2023 | $176,769 | -54.0% | 2,651 | -54.2% | 0.00% | – |
| Q1 2023 | $384,434 | +101.8% | 5,790 | +100.0% | 0.00% | – |
| Q4 2022 | $190,520 | +74.8% | 2,895 | +52.5% | 0.00% | – |
| Q3 2022 | $109,000 | +49.3% | 1,898 | +61.0% | 0.00% | – |
| Q2 2022 | $73,000 | -15.1% | 1,179 | -3.4% | 0.00% | – |
| Q1 2022 | $86,000 | +8.9% | 1,220 | +7.5% | 0.00% | – |
| Q4 2021 | $79,000 | +3850.0% | 1,135 | +3142.9% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 35 | -28.6% | 0.00% | – |
| Q1 2021 | $3,000 | -76.9% | 49 | -79.4% | 0.00% | – |
| Q4 2020 | $13,000 | +62.5% | 238 | +34.5% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 177 | -21.7% | 0.00% | – |
| Q2 2020 | $10,000 | -69.7% | 226 | -75.2% | 0.00% | – |
| Q1 2020 | $33,000 | -58.8% | 912 | -35.7% | 0.00% | – |
| Q4 2019 | $80,000 | +11.1% | 1,419 | +2.0% | 0.00% | – |
| Q3 2019 | $72,000 | -12.2% | 1,391 | -11.6% | 0.00% | – |
| Q2 2019 | $82,000 | +1950.0% | 1,573 | +1818.3% | 0.00% | – |
| Q1 2019 | $4,000 | – | 82 | – | 0.00% | – |
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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% |