FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 153 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,186 | -2.8% | 6,085 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $405,748 | +0.4% | 6,085 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $404,020 | -17.8% | 6,085 | -18.5% | 0.01% | -18.2% |
| Q4 2022 | $491,337 | +14.0% | 7,466 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $431,000 | -7.1% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $464,000 | -12.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $527,000 | +1.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $522,000 | +8.5% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $481,000 | -1.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $490,000 | +3.2% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $475,000 | +15.9% | 7,466 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $410,000 | +17.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $348,000 | +2.7% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $339,000 | +23.3% | 7,466 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $275,000 | -34.8% | 7,466 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $422,000 | +6.8% | 7,466 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $395,000 | +1.5% | 7,666 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $389,000 | +1.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $385,000 | +11.6% | 7,466 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $345,000 | -14.6% | 7,466 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $404,000 | +3.3% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $391,000 | -0.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $394,000 | -3.4% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $408,000 | – | 7,466 | – | 0.01% | – |
Download | ||||||
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% |