FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 113 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,427 | -2.5% | 52,903 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $3,514 | -45.1% | 52,700 | -45.3% | 0.02% | -57.8% |
| Q1 2023 | $6,399 | +65.0% | 96,381 | +63.5% | 0.04% | +80.0% |
| Q4 2022 | $3,879 | -99.9% | 58,943 | +0.0% | 0.02% | -3.8% |
| Q3 2022 | $3,399,000 | -11.8% | 58,923 | -5.0% | 0.03% | -10.3% |
| Q2 2022 | $3,854,000 | -11.7% | 62,051 | +0.2% | 0.03% | -6.5% |
| Q1 2022 | $4,366,000 | -0.2% | 61,913 | -1.1% | 0.03% | 0.0% |
| Q4 2021 | $4,375,000 | +10.7% | 62,608 | +2.1% | 0.03% | 0.0% |
| Q3 2021 | $3,951,000 | -1.6% | 61,332 | +0.3% | 0.03% | -8.8% |
| Q2 2021 | $4,015,000 | +4.6% | 61,156 | +1.4% | 0.03% | -8.1% |
| Q1 2021 | $3,839,000 | +15.5% | 60,304 | -0.3% | 0.04% | +5.7% |
| Q4 2020 | $3,323,000 | +210.3% | 60,487 | +163.6% | 0.04% | +169.2% |
| Q3 2020 | $1,071,000 | +33.9% | 22,943 | +30.3% | 0.01% | +18.2% |
| Q2 2020 | $800,000 | +17.8% | 17,603 | -4.6% | 0.01% | -8.3% |
| Q1 2020 | $679,000 | -43.7% | 18,458 | -13.4% | 0.01% | -29.4% |
| Q4 2019 | $1,205,000 | -9.6% | 21,323 | -17.5% | 0.02% | -19.0% |
| Q3 2019 | $1,333,000 | -34.5% | 25,840 | -33.8% | 0.02% | -27.6% |
| Q2 2019 | $2,034,000 | +4.0% | 39,017 | +2.9% | 0.03% | -3.3% |
| Q1 2019 | $1,955,000 | +11.1% | 37,902 | -0.4% | 0.03% | -6.2% |
| Q4 2018 | $1,759,000 | -55.1% | 38,056 | -47.4% | 0.03% | -51.5% |
| Q3 2018 | $3,914,000 | +21.4% | 72,290 | +17.3% | 0.07% | -5.7% |
| Q2 2018 | $3,223,000 | +1.0% | 61,608 | +1.8% | 0.07% | +2.9% |
| Q1 2018 | $3,192,000 | +6.6% | 60,515 | +10.4% | 0.07% | +19.3% |
| Q4 2017 | $2,994,000 | +14.1% | 54,799 | +6.7% | 0.06% | +5.6% |
| Q3 2017 | $2,625,000 | +10.1% | 51,367 | +8.1% | 0.05% | +17.4% |
| Q2 2017 | $2,385,000 | -13.8% | 47,519 | -15.3% | 0.05% | -17.9% |
| Q1 2017 | $2,766,000 | – | 56,105 | – | 0.06% | – |
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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% |