FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,275,985 | -22.9% | 50,573 | -20.6% | 0.01% | -16.7% |
| Q2 2023 | $4,247,793 | -7.6% | 63,705 | -8.0% | 0.01% | -14.3% |
| Q1 2023 | $4,597,089 | +1.4% | 69,236 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $4,533,266 | +28.0% | 68,883 | +12.2% | 0.01% | +16.7% |
| Q3 2022 | $3,541,000 | -11.8% | 61,393 | -5.1% | 0.01% | 0.0% |
| Q2 2022 | $4,016,000 | -23.9% | 64,662 | -13.6% | 0.01% | -14.3% |
| Q1 2022 | $5,276,000 | +15.9% | 74,808 | +14.8% | 0.01% | +16.7% |
| Q4 2021 | $4,554,000 | +6.6% | 65,168 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $4,273,000 | -24.5% | 66,329 | -23.0% | 0.01% | -25.0% |
| Q2 2021 | $5,658,000 | +35.8% | 86,179 | +31.7% | 0.01% | +14.3% |
| Q1 2021 | $4,166,000 | +52.8% | 65,451 | +31.9% | 0.01% | +40.0% |
| Q4 2020 | $2,726,000 | +33.8% | 49,626 | +13.6% | 0.01% | +25.0% |
| Q3 2020 | $2,038,000 | +42.4% | 43,676 | +38.8% | 0.00% | +33.3% |
| Q2 2020 | $1,431,000 | +2.3% | 31,473 | -17.3% | 0.00% | -25.0% |
| Q1 2020 | $1,399,000 | -34.9% | 38,057 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $2,149,000 | +8.4% | 37,968 | -1.2% | 0.00% | -20.0% |
| Q3 2019 | $1,982,000 | +1.3% | 38,425 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $1,957,000 | -29.3% | 37,530 | -30.1% | 0.01% | -37.5% |
| Q1 2019 | $2,767,000 | +68.3% | 53,709 | +50.2% | 0.01% | +60.0% |
| Q4 2018 | $1,644,000 | -25.6% | 35,754 | -12.2% | 0.01% | -16.7% |
| Q3 2018 | $2,211,000 | +12.5% | 40,722 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $1,965,000 | +11.9% | 37,619 | +12.7% | 0.01% | 0.0% |
| Q1 2018 | $1,756,000 | +32.7% | 33,387 | +38.3% | 0.01% | +50.0% |
| Q4 2017 | $1,323,000 | +13.2% | 24,148 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $1,169,000 | +1.4% | 22,903 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,153,000 | +81.3% | 22,934 | +77.9% | 0.00% | +100.0% |
| Q1 2017 | $636,000 | -30.8% | 12,895 | -34.1% | 0.00% | -50.0% |
| Q4 2016 | $919,000 | +33.6% | 19,556 | +20.3% | 0.00% | +33.3% |
| Q3 2016 | $688,000 | -1.3% | 16,260 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $697,000 | +34.6% | 17,470 | +36.8% | 0.00% | 0.0% |
| Q1 2016 | $518,000 | +2.4% | 12,767 | -3.1% | 0.00% | 0.0% |
| Q4 2015 | $506,000 | +7.9% | 13,180 | +6.3% | 0.00% | 0.0% |
| Q3 2015 | $469,000 | -73.4% | 12,402 | -70.1% | 0.00% | -40.0% |
| Q2 2015 | $1,760,000 | +82.6% | 41,480 | +88.2% | 0.01% | 0.0% |
| Q1 2015 | $964,000 | +3.3% | 22,038 | +3.3% | 0.01% | 0.0% |
| Q4 2014 | $933,000 | +1.4% | 21,339 | -1.6% | 0.01% | -37.5% |
| Q3 2014 | $920,000 | +27.2% | 21,675 | +30.5% | 0.01% | +33.3% |
| Q2 2014 | $723,000 | +15.1% | 16,607 | +9.1% | 0.01% | 0.0% |
| Q1 2014 | $628,000 | – | 15,222 | – | 0.01% | – |
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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% |