FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,816 | -8.9% | 120,647 | -6.2% | 0.04% | -7.7% |
| Q2 2023 | $8,579 | +71.4% | 128,660 | +70.7% | 0.04% | +56.0% |
| Q1 2023 | $5,005 | +36.0% | 75,374 | +34.8% | 0.02% | +31.6% |
| Q4 2022 | $3,680 | -99.9% | 55,911 | +5.0% | 0.02% | +11.8% |
| Q3 2022 | $3,072,000 | -3.1% | 53,266 | +4.3% | 0.02% | 0.0% |
| Q2 2022 | $3,171,000 | +3.7% | 51,058 | +17.7% | 0.02% | +21.4% |
| Q1 2022 | $3,059,000 | -29.4% | 43,383 | -30.0% | 0.01% | -26.3% |
| Q4 2021 | $4,330,000 | +25.1% | 61,959 | +15.4% | 0.02% | +11.8% |
| Q3 2021 | $3,460,000 | +1.9% | 53,706 | +3.8% | 0.02% | +6.2% |
| Q2 2021 | $3,397,000 | +6.2% | 51,745 | +3.0% | 0.02% | -5.9% |
| Q1 2021 | $3,198,000 | +30.2% | 50,242 | +12.3% | 0.02% | +21.4% |
| Q4 2020 | $2,457,000 | +17.0% | 44,723 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $2,100,000 | -2.3% | 45,002 | -4.8% | 0.01% | -12.5% |
| Q2 2020 | $2,149,000 | +14.1% | 47,273 | -7.7% | 0.02% | -11.1% |
| Q1 2020 | $1,884,000 | -50.1% | 51,203 | -23.3% | 0.02% | -37.9% |
| Q4 2019 | $3,772,000 | -16.6% | 66,744 | -23.9% | 0.03% | -27.5% |
| Q3 2019 | $4,525,000 | -8.3% | 87,752 | -7.3% | 0.04% | -11.1% |
| Q2 2019 | $4,934,000 | +3.5% | 94,628 | +2.3% | 0.04% | -2.2% |
| Q1 2019 | $4,769,000 | -9.0% | 92,475 | -18.4% | 0.05% | -20.7% |
| Q4 2018 | $5,238,000 | -54.6% | 113,300 | -46.8% | 0.06% | -47.3% |
| Q3 2018 | $11,537,000 | +5.3% | 213,080 | +1.7% | 0.11% | -5.2% |
| Q2 2018 | $10,960,000 | +4.9% | 209,485 | +5.7% | 0.12% | -1.7% |
| Q1 2018 | $10,451,000 | -2.2% | 198,156 | +1.3% | 0.12% | -6.3% |
| Q4 2017 | $10,683,000 | +36.3% | 195,556 | +27.5% | 0.13% | +20.0% |
| Q3 2017 | $7,837,000 | -67.2% | 153,334 | -67.8% | 0.10% | -70.1% |
| Q2 2017 | $23,883,000 | +0.5% | 475,954 | -1.3% | 0.35% | -13.5% |
| Q1 2017 | $23,769,000 | -12.5% | 482,129 | -16.8% | 0.41% | -20.2% |
| Q4 2016 | $27,157,000 | +2.1% | 579,408 | -7.3% | 0.51% | +3.0% |
| Q3 2016 | $26,601,000 | +16.8% | 624,737 | +9.4% | 0.49% | +2.3% |
| Q2 2016 | $22,784,000 | +4.4% | 571,172 | +6.3% | 0.48% | -2.2% |
| Q1 2016 | $21,834,000 | +0.7% | 537,254 | -4.7% | 0.49% | -3.7% |
| Q4 2015 | $21,679,000 | +13.3% | 563,980 | +11.3% | 0.51% | -6.6% |
| Q3 2015 | $19,131,000 | +1238.8% | 506,650 | +1404.7% | 0.55% | +1307.7% |
| Q2 2015 | $1,429,000 | -3.4% | 33,671 | -0.4% | 0.04% | -7.1% |
| Q1 2015 | $1,480,000 | +10.9% | 33,819 | +10.7% | 0.04% | +2.4% |
| Q4 2014 | $1,335,000 | +92.4% | 30,541 | +86.8% | 0.04% | +105.0% |
| Q3 2014 | $694,000 | +38.0% | 16,350 | +41.4% | 0.02% | +11.1% |
| Q2 2014 | $503,000 | +15.6% | 11,562 | +9.7% | 0.02% | +12.5% |
| Q1 2014 | $435,000 | +16.9% | 10,538 | +13.8% | 0.02% | +6.7% |
| Q4 2013 | $372,000 | – | 9,259 | – | 0.02% | – |
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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% |