FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 111 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,062 | -4.7% | 47,264 | -1.9% | 0.42% | +1.2% |
| Q2 2023 | $3,214 | -0.5% | 48,193 | -0.9% | 0.42% | -5.3% |
| Q1 2023 | $3,229 | -99.9% | 48,634 | -1.6% | 0.44% | +6.1% |
| Q4 2021 | $3,452,000 | +9.0% | 49,401 | +0.5% | 0.41% | -9.2% |
| Q3 2021 | $3,167,000 | -7.0% | 49,169 | -5.3% | 0.46% | -9.9% |
| Q2 2021 | $3,407,000 | +251.2% | 51,903 | +240.7% | 0.50% | +190.2% |
| Q1 2021 | $970,000 | +13.2% | 15,235 | -2.3% | 0.17% | -7.9% |
| Q4 2020 | $857,000 | +91.7% | 15,599 | +62.8% | 0.19% | +31.2% |
| Q3 2020 | $447,000 | +0.7% | 9,581 | -1.9% | 0.14% | -14.3% |
| Q2 2020 | $444,000 | +3.7% | 9,765 | -16.1% | 0.17% | -26.0% |
| Q1 2020 | $428,000 | -65.6% | 11,639 | -47.1% | 0.23% | -55.2% |
| Q4 2019 | $1,244,000 | +72.5% | 22,016 | +57.4% | 0.51% | +12.7% |
| Q3 2019 | $721,000 | -10.8% | 13,983 | -9.8% | 0.45% | -13.3% |
| Q2 2019 | $808,000 | -3.9% | 15,495 | -5.0% | 0.52% | -18.9% |
| Q1 2019 | $841,000 | +1.1% | 16,307 | -9.4% | 0.64% | -20.3% |
| Q4 2018 | $832,000 | -13.2% | 17,994 | +1.7% | 0.80% | +12.9% |
| Q3 2018 | $958,000 | +58.9% | 17,688 | +53.6% | 0.71% | +37.0% |
| Q2 2018 | $603,000 | +18.0% | 11,517 | +18.8% | 0.52% | +6.1% |
| Q1 2018 | $511,000 | +62.7% | 9,695 | +68.6% | 0.49% | +49.1% |
| Q4 2017 | $314,000 | +11.7% | 5,749 | +4.5% | 0.33% | -6.3% |
| Q3 2017 | $281,000 | -14.8% | 5,499 | -16.3% | 0.35% | +239.8% |
| Q2 2017 | $330,000 | – | 6,570 | – | 0.10% | – |
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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% |