FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 141 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,378 | -4.0% | 83,020 | -1.2% | 0.02% | 0.0% |
| Q2 2023 | $5,604 | -3.1% | 84,050 | -3.5% | 0.02% | -16.7% |
| Q1 2023 | $5,783 | -1.9% | 87,103 | -2.8% | 0.02% | +4.3% |
| Q4 2022 | $5,897 | -99.9% | 89,611 | -0.5% | 0.02% | +4.5% |
| Q3 2022 | $5,194,000 | -13.6% | 90,047 | -5.6% | 0.02% | -18.5% |
| Q2 2022 | $6,010,000 | -10.8% | 95,343 | -0.2% | 0.03% | -6.9% |
| Q1 2022 | $6,737,000 | +17.3% | 95,529 | +16.2% | 0.03% | +31.8% |
| Q4 2021 | $5,745,000 | +22.2% | 82,207 | +12.7% | 0.02% | +10.0% |
| Q3 2021 | $4,701,000 | -2.8% | 72,968 | -1.0% | 0.02% | -4.8% |
| Q2 2021 | $4,836,000 | +2.0% | 73,668 | -1.1% | 0.02% | -8.7% |
| Q1 2021 | $4,741,000 | +26.3% | 74,477 | +9.0% | 0.02% | +27.8% |
| Q4 2020 | $3,753,000 | +41.8% | 68,315 | +20.5% | 0.02% | +20.0% |
| Q3 2020 | $2,646,000 | +71.4% | 56,690 | +66.9% | 0.02% | +50.0% |
| Q2 2020 | $1,544,000 | -46.1% | 33,960 | -56.4% | 0.01% | -56.5% |
| Q1 2020 | $2,865,000 | -52.1% | 77,845 | -26.5% | 0.02% | -41.0% |
| Q4 2019 | $5,981,000 | +7.6% | 105,841 | -1.8% | 0.04% | -2.5% |
| Q3 2019 | $5,556,000 | -15.4% | 107,728 | -14.4% | 0.04% | -20.0% |
| Q2 2019 | $6,564,000 | +0.4% | 125,887 | -0.7% | 0.05% | -7.4% |
| Q1 2019 | $6,538,000 | +22.3% | 126,783 | +9.7% | 0.05% | +3.8% |
| Q4 2018 | $5,344,000 | +49.6% | 115,587 | +75.2% | 0.05% | +67.7% |
| Q3 2018 | $3,573,000 | +26.3% | 65,989 | +22.0% | 0.03% | +14.8% |
| Q2 2018 | $2,829,000 | +8.8% | 54,068 | +9.7% | 0.03% | +3.8% |
| Q1 2018 | $2,599,000 | +1.7% | 49,276 | +5.4% | 0.03% | -3.7% |
| Q4 2017 | $2,555,000 | +15.2% | 46,760 | +7.7% | 0.03% | +8.0% |
| Q3 2017 | $2,218,000 | -6.6% | 43,397 | -8.3% | 0.02% | -16.7% |
| Q2 2017 | $2,374,000 | +14.5% | 47,302 | +12.5% | 0.03% | +7.1% |
| Q1 2017 | $2,073,000 | +24.3% | 42,046 | +18.1% | 0.03% | +12.0% |
| Q4 2016 | $1,668,000 | +62.9% | 35,594 | +48.0% | 0.02% | +38.9% |
| Q3 2016 | $1,024,000 | -30.9% | 24,044 | -34.0% | 0.02% | -53.8% |
| Q1 2016 | $1,481,000 | -37.6% | 36,433 | -41.0% | 0.04% | -36.1% |
| Q4 2015 | $2,375,000 | -46.5% | 61,782 | -47.5% | 0.06% | -51.2% |
| Q3 2015 | $4,440,000 | -99.9% | 117,580 | +11.8% | 0.12% | +34.4% |
| Q2 2015 | $4,465,637,000 | +114169.1% | 105,198 | +17.8% | 0.09% | +27.4% |
| Q1 2015 | $3,908,000 | -99.9% | 89,336 | -0.8% | 0.07% | -7.6% |
| Q4 2014 | $3,937,745,000 | +32.2% | 90,067 | +28.4% | 0.08% | +27.4% |
| Q3 2014 | $2,978,842,000 | +20.0% | 70,143 | +23.1% | 0.06% | +14.8% |
| Q2 2014 | $2,481,620,000 | +44.0% | 56,996 | +36.4% | 0.05% | +28.6% |
| Q1 2014 | $1,723,702,000 | -24.0% | 41,787 | -25.9% | 0.04% | -30.0% |
| Q4 2013 | $2,268,628,000 | +13.0% | 56,419 | +3.2% | 0.06% | 0.0% |
| Q3 2013 | $2,007,303,000 | – | 54,695 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |