FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 126 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,282,125 | -23.0% | 729,888 | -20.8% | 0.02% | -18.5% |
| Q2 2023 | $61,441,002 | +2.0% | 921,431 | +1.5% | 0.03% | -6.9% |
| Q1 2023 | $60,248,963 | +26.5% | 907,417 | +25.4% | 0.03% | +16.0% |
| Q4 2022 | $47,626,362 | +13.9% | 723,695 | -0.2% | 0.02% | +4.2% |
| Q3 2022 | $41,815,000 | -3.7% | 724,954 | +3.7% | 0.02% | 0.0% |
| Q2 2022 | $43,415,000 | -12.3% | 699,005 | -0.4% | 0.02% | -4.0% |
| Q1 2022 | $49,478,000 | -2.1% | 701,589 | -3.0% | 0.02% | 0.0% |
| Q4 2021 | $50,545,000 | +15.8% | 723,309 | +6.8% | 0.02% | +4.2% |
| Q3 2021 | $43,632,000 | +19.9% | 677,302 | +22.2% | 0.02% | +14.3% |
| Q2 2021 | $36,378,000 | +4.7% | 554,121 | +1.5% | 0.02% | -8.7% |
| Q1 2021 | $34,742,000 | +19.1% | 545,794 | +2.8% | 0.02% | +4.5% |
| Q4 2020 | $29,177,000 | +26.0% | 531,161 | +7.1% | 0.02% | +4.8% |
| Q3 2020 | $23,154,000 | +57.6% | 496,124 | +53.5% | 0.02% | +50.0% |
| Q2 2020 | $14,696,000 | +65.9% | 323,210 | +34.3% | 0.01% | +40.0% |
| Q1 2020 | $8,858,000 | -76.6% | 240,708 | -64.1% | 0.01% | -75.0% |
| Q4 2019 | $37,881,000 | -4.0% | 670,350 | -12.4% | 0.04% | -7.0% |
| Q3 2019 | $39,461,000 | +9.9% | 765,193 | +11.1% | 0.04% | -4.4% |
| Q2 2019 | $35,910,000 | +8.7% | 688,729 | +7.5% | 0.04% | 0.0% |
| Q1 2019 | $33,050,000 | +49.3% | 640,880 | +33.9% | 0.04% | +32.4% |
| Q4 2018 | $22,135,000 | +137.0% | 478,796 | +177.6% | 0.03% | +112.5% |
| Q3 2018 | $9,338,000 | +75.8% | 172,476 | +69.9% | 0.02% | +33.3% |
| Q2 2018 | $5,311,000 | +73.8% | 101,524 | +72.3% | 0.01% | +33.3% |
| Q1 2018 | $3,055,000 | +70.1% | 58,936 | +79.2% | 0.01% | +125.0% |
| Q4 2017 | $1,796,000 | +149.8% | 32,882 | +133.9% | 0.00% | +100.0% |
| Q3 2017 | $719,000 | +54.6% | 14,056 | +51.8% | 0.00% | +100.0% |
| Q2 2017 | $465,000 | +134.8% | 9,261 | +130.7% | 0.00% | 0.0% |
| Q1 2017 | $198,000 | +21.5% | 4,015 | +15.5% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | +69.8% | 3,476 | +54.6% | 0.00% | – |
| Q3 2016 | $96,000 | -44.5% | 2,248 | -48.3% | 0.00% | -100.0% |
| Q2 2016 | $173,000 | +17.7% | 4,345 | +20.4% | 0.00% | 0.0% |
| Q1 2016 | $147,000 | +11.4% | 3,609 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $132,000 | +7.3% | 3,431 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | +112.1% | 3,250 | +143.6% | 0.00% | 0.0% |
| Q4 2014 | $58,000 | -22.7% | 1,334 | -24.8% | 0.00% | 0.0% |
| Q3 2014 | $75,000 | +31.6% | 1,775 | +35.6% | 0.00% | 0.0% |
| Q2 2014 | $57,000 | +16.3% | 1,309 | +10.7% | 0.00% | 0.0% |
| Q1 2014 | $49,000 | -2.0% | 1,182 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $50,000 | +85.2% | 1,236 | +67.7% | 0.00% | – |
| Q3 2013 | $27,000 | -3.6% | 737 | -8.2% | 0.00% | – |
| Q2 2013 | $28,000 | – | 803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 156,121 | $10,274,323 | 9.95% |
| Kaydan Wealth Management, Inc. | 284,895 | $18,748,913 | 7.50% |
| Sterling Manor Financial, LLC | 101,574 | $6,684,584 | 7.42% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 94,120 | $6,194,008 | 5.53% |
| IAMS WEALTH MANAGEMENT, LLC | 43,961 | $2,893,098 | 2.94% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 62,546 | $4,116,151 | 2.26% |
| Triton Wealth Management, PLLC | 43,318 | $3,000,409 | 1.82% |
| Secure Asset Management, LLC | 62,174 | $4,091,671 | 1.47% |
| Kowal Investment Group, LLC | 66,566 | $4,380,681 | 1.31% |
| S.C. Financial Services, Inc. | 25,232 | $1,660,518 | 1.28% |