FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,021 | +0.2% | 9,494 | +3.1% | 0.01% | +8.3% |
| Q2 2023 | $613,856 | -2.2% | 9,206 | -2.7% | 0.01% | -7.7% |
| Q1 2023 | $627,908 | -2.2% | 9,457 | -3.1% | 0.01% | -13.3% |
| Q4 2022 | $642,240 | +13.7% | 9,759 | -0.3% | 0.02% | +15.4% |
| Q3 2022 | $565,000 | -60.8% | 9,788 | -57.8% | 0.01% | -58.1% |
| Q2 2022 | $1,442,000 | +108.4% | 23,218 | +136.5% | 0.03% | +158.3% |
| Q1 2022 | $692,000 | +1.3% | 9,816 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $683,000 | +7.6% | 9,775 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $635,000 | -8.8% | 9,856 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $696,000 | +3.0% | 10,605 | -0.2% | 0.01% | -7.7% |
| Q1 2021 | $676,000 | +13.0% | 10,627 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $598,000 | -16.8% | 10,882 | -29.4% | 0.01% | -27.8% |
| Q3 2020 | $719,000 | -15.7% | 15,412 | -17.8% | 0.02% | -18.2% |
| Q2 2020 | $853,000 | -4.2% | 18,760 | -22.4% | 0.02% | -18.5% |
| Q1 2020 | $890,000 | -36.6% | 24,183 | -2.6% | 0.03% | -22.9% |
| Q4 2019 | $1,403,000 | -3.4% | 24,821 | -11.9% | 0.04% | -12.5% |
| Q3 2019 | $1,452,000 | -21.4% | 28,158 | -20.5% | 0.04% | -20.0% |
| Q2 2019 | $1,847,000 | +6.6% | 35,424 | +5.4% | 0.05% | +8.7% |
| Q1 2019 | $1,732,000 | +5.4% | 33,594 | -5.5% | 0.05% | -9.8% |
| Q4 2018 | $1,643,000 | -22.7% | 35,532 | -9.5% | 0.05% | -5.6% |
| Q3 2018 | $2,125,000 | -0.2% | 39,245 | -3.6% | 0.05% | -6.9% |
| Q2 2018 | $2,130,000 | -1.5% | 40,717 | -0.7% | 0.06% | +3.6% |
| Q1 2018 | $2,163,000 | -2.7% | 41,007 | +0.7% | 0.06% | -1.8% |
| Q4 2017 | $2,224,000 | +5.9% | 40,703 | -0.9% | 0.06% | +1.8% |
| Q3 2017 | $2,100,000 | -1.4% | 41,082 | -3.2% | 0.06% | -5.1% |
| Q2 2017 | $2,129,000 | -0.3% | 42,433 | -2.0% | 0.06% | -1.7% |
| Q1 2017 | $2,135,000 | +0.9% | 43,314 | -4.0% | 0.06% | -3.2% |
| Q4 2016 | $2,115,000 | +11.1% | 45,132 | +0.9% | 0.06% | +10.7% |
| Q3 2016 | $1,904,000 | +11.2% | 44,713 | +4.1% | 0.06% | +9.8% |
| Q2 2016 | $1,713,000 | -6.0% | 42,947 | -4.2% | 0.05% | -7.3% |
| Q1 2016 | $1,823,000 | -9.3% | 44,853 | -14.2% | 0.06% | -8.3% |
| Q4 2015 | $2,010,000 | -13.6% | 52,281 | -15.2% | 0.06% | -15.5% |
| Q3 2015 | $2,327,000 | -32.5% | 61,620 | -24.1% | 0.07% | -26.0% |
| Q2 2015 | $3,445,000 | -17.7% | 81,163 | -15.1% | 0.10% | -15.8% |
| Q1 2015 | $4,184,000 | +5.9% | 95,629 | +5.8% | 0.11% | +0.9% |
| Q4 2014 | $3,951,000 | +5.7% | 90,362 | +2.7% | 0.11% | +1.8% |
| Q3 2014 | $3,737,000 | +33.8% | 88,005 | +37.2% | 0.11% | +32.1% |
| Q2 2014 | $2,793,000 | +40.8% | 64,138 | +33.4% | 0.08% | +42.4% |
| Q1 2014 | $1,984,000 | +7.9% | 48,095 | +5.2% | 0.06% | 0.0% |
| Q4 2013 | $1,839,000 | +20.9% | 45,723 | +10.3% | 0.06% | +11.3% |
| Q3 2013 | $1,521,000 | – | 41,443 | – | 0.05% | – |
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% |