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 | $19,253,168 | -26.3% | 297,209 | -24.2% | 0.04% | -23.9% |
| Q2 2023 | $26,134,418 | +12.8% | 391,938 | +12.3% | 0.05% | +4.5% |
| Q1 2023 | $23,163,705 | +1.5% | 348,871 | +0.6% | 0.04% | -4.3% |
| Q4 2022 | $22,826,021 | +26.6% | 346,831 | +11.0% | 0.05% | +15.0% |
| Q3 2022 | $18,030,000 | +0.2% | 312,588 | +7.9% | 0.04% | +2.6% |
| Q2 2022 | $17,994,000 | -16.2% | 289,702 | -4.8% | 0.04% | -2.5% |
| Q1 2022 | $21,463,000 | +14.0% | 304,349 | +12.9% | 0.04% | +14.3% |
| Q4 2021 | $18,833,000 | +49.1% | 269,501 | +37.4% | 0.04% | +34.6% |
| Q3 2021 | $12,631,000 | +18.5% | 196,081 | +20.8% | 0.03% | +18.2% |
| Q2 2021 | $10,657,000 | +9.1% | 162,328 | +5.8% | 0.02% | 0.0% |
| Q1 2021 | $9,768,000 | +55.6% | 153,460 | +34.3% | 0.02% | +37.5% |
| Q4 2020 | $6,277,000 | -36.4% | 114,276 | -46.0% | 0.02% | -42.9% |
| Q3 2020 | $9,869,000 | +4.6% | 211,460 | +1.9% | 0.03% | -6.7% |
| Q2 2020 | $9,436,000 | -73.2% | 207,522 | -66.7% | 0.03% | -73.5% |
| Q4 2019 | $35,200,000 | -11.4% | 622,895 | -19.1% | 0.11% | -21.5% |
| Q3 2019 | $39,723,000 | +0.2% | 770,267 | +1.3% | 0.14% | -5.3% |
| Q2 2019 | $39,637,000 | +5.8% | 760,197 | +4.6% | 0.15% | -1.9% |
| Q1 2019 | $37,464,000 | +28.6% | 726,477 | +15.3% | 0.16% | +1.3% |
| Q4 2018 | $29,139,000 | -22.3% | 630,292 | -9.0% | 0.15% | -9.5% |
| Q3 2018 | $37,494,000 | +36.0% | 692,515 | +31.4% | 0.17% | +20.7% |
| Q2 2018 | $27,566,000 | +9.2% | 526,880 | +10.0% | 0.14% | -3.4% |
| Q1 2018 | $25,255,000 | +3.5% | 478,860 | +7.2% | 0.14% | -5.2% |
| Q4 2017 | $24,395,000 | +9.1% | 446,550 | +2.1% | 0.15% | +7.0% |
| Q3 2017 | $22,358,000 | +5.7% | 437,451 | +3.7% | 0.14% | -2.1% |
| Q2 2017 | $21,159,000 | +7.1% | 421,667 | +5.2% | 0.15% | -3.3% |
| Q1 2017 | $19,762,000 | +8.5% | 400,860 | +3.2% | 0.15% | -1.3% |
| Q4 2016 | $18,210,000 | +19.6% | 388,519 | +8.6% | 0.15% | +12.5% |
| Q3 2016 | $15,231,000 | +9.7% | 357,710 | +2.7% | 0.14% | +1.5% |
| Q2 2016 | $13,887,000 | +5.1% | 348,146 | +7.0% | 0.13% | -11.8% |
| Q1 2016 | $13,218,000 | -11.7% | 325,252 | -16.5% | 0.15% | -13.1% |
| Q4 2015 | $14,969,000 | +2.8% | 389,422 | +1.0% | 0.18% | -28.3% |
| Q3 2015 | $14,562,000 | +2419.4% | 385,640 | +2732.0% | 0.24% | +495.1% |
| Q2 2015 | $578,000 | -37.0% | 13,617 | -35.1% | 0.04% | -8.9% |
| Q1 2015 | $917,000 | +0.3% | 20,971 | +0.3% | 0.04% | -4.3% |
| Q4 2014 | $914,000 | +7.8% | 20,903 | +4.7% | 0.05% | +2.2% |
| Q3 2014 | $848,000 | -4.6% | 19,958 | -2.2% | 0.05% | -13.2% |
| Q2 2014 | $889,000 | +8.0% | 20,413 | +2.3% | 0.05% | +10.4% |
| Q1 2014 | $823,000 | +34.3% | 19,954 | +30.8% | 0.05% | +26.3% |
| Q4 2013 | $613,000 | +19.0% | 15,254 | +3.3% | 0.04% | +153.3% |
| Q2 2013 | $515,000 | – | 14,769 | – | 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% |