FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 115 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183 | -22.8% | 2,824 | -20.7% | 0.04% | -21.8% |
| Q2 2023 | $237 | +3.9% | 3,561 | +3.6% | 0.06% | -1.8% |
| Q1 2023 | $228 | -0.9% | 3,438 | -1.5% | 0.06% | -6.7% |
| Q4 2022 | $230 | -99.9% | 3,490 | -3.7% | 0.06% | -4.8% |
| Q3 2022 | $209,000 | -12.9% | 3,623 | -6.4% | 0.06% | -11.3% |
| Q2 2022 | $240,000 | -14.6% | 3,869 | -3.0% | 0.07% | -13.4% |
| Q1 2022 | $281,000 | -7.9% | 3,987 | -8.7% | 0.08% | -17.2% |
| Q4 2021 | $305,000 | +7.4% | 4,369 | -1.1% | 0.10% | -42.8% |
| Q3 2021 | $284,000 | +16.4% | 4,416 | +18.9% | 0.17% | +3.0% |
| Q2 2021 | $244,000 | +7.5% | 3,714 | +4.3% | 0.17% | -2.9% |
| Q1 2021 | $227,000 | +7.1% | 3,562 | -7.9% | 0.17% | +5.5% |
| Q4 2020 | $212,000 | +20.5% | 3,866 | +2.3% | 0.16% | +13.1% |
| Q3 2020 | $176,000 | +66.0% | 3,779 | +62.5% | 0.14% | +64.8% |
| Q2 2020 | $106,000 | +71.0% | 2,326 | +37.5% | 0.09% | +37.5% |
| Q1 2020 | $62,000 | – | 1,692 | – | 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% |