FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 179 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,719 | +3.3% | 13,225 | +6.3% | 0.02% | +21.1% |
| Q2 2023 | $829,534 | +24.1% | 12,441 | +23.5% | 0.02% | +5.6% |
| Q1 2023 | $668,595 | +69.5% | 10,070 | +68.1% | 0.02% | +63.6% |
| Q4 2022 | $394,350 | +37.9% | 5,992 | +21.1% | 0.01% | +22.2% |
| Q3 2022 | $286,000 | +20.2% | 4,947 | +29.4% | 0.01% | -10.0% |
| Q2 2022 | $238,000 | -20.4% | 3,823 | -9.8% | 0.01% | 0.0% |
| Q1 2022 | $299,000 | -6.9% | 4,237 | -7.6% | 0.01% | +11.1% |
| Q4 2021 | $321,000 | +15.9% | 4,586 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $277,000 | +13.5% | 4,290 | +15.8% | 0.01% | +12.5% |
| Q2 2021 | $244,000 | -0.4% | 3,705 | -3.4% | 0.01% | -11.1% |
| Q1 2021 | $245,000 | +21.3% | 3,834 | +4.5% | 0.01% | -18.2% |
| Q4 2020 | $202,000 | -26.5% | 3,670 | -37.5% | 0.01% | -26.7% |
| Q3 2020 | $275,000 | +24.4% | 5,876 | +50.5% | 0.02% | -21.1% |
| Q4 2019 | $221,000 | -12.6% | 3,905 | -20.3% | 0.02% | -24.0% |
| Q3 2019 | $253,000 | +2.0% | 4,897 | +3.0% | 0.02% | -7.4% |
| Q2 2019 | $248,000 | -2.7% | 4,755 | -3.5% | 0.03% | -15.6% |
| Q1 2019 | $255,000 | +12.8% | 4,928 | +1.2% | 0.03% | 0.0% |
| Q4 2018 | $226,000 | -20.7% | 4,870 | -7.2% | 0.03% | -5.9% |
| Q3 2018 | $285,000 | +5.2% | 5,249 | +1.6% | 0.03% | -5.6% |
| Q2 2018 | $271,000 | +1.5% | 5,168 | +2.1% | 0.04% | -2.7% |
| Q1 2018 | $267,000 | -5.3% | 5,063 | -1.6% | 0.04% | -2.6% |
| Q4 2017 | $282,000 | +5540.0% | 5,147 | +4189.2% | 0.04% | – |
| Q4 2014 | $5,000 | -99.9% | 120 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $5,225,000 | – | 120 | – | 0.00% | – |
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% |