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 | $225,654 | -30.8% | 3,483 | -28.8% | 0.01% | -22.2% |
| Q2 2023 | $326,291 | -0.5% | 4,893 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $327,810 | -0.5% | 4,937 | -1.3% | 0.01% | -80.0% |
| Q4 2022 | $329,328 | +8.0% | 5,004 | -5.4% | 0.04% | +2.3% |
| Q3 2022 | $305,000 | -3.2% | 5,287 | +4.2% | 0.04% | +7.3% |
| Q2 2022 | $315,000 | -13.5% | 5,076 | -1.7% | 0.04% | -8.9% |
| Q1 2022 | $364,000 | +5.8% | 5,164 | -3.2% | 0.04% | -15.1% |
| Q3 2021 | $344,000 | -1.4% | 5,335 | +0.2% | 0.05% | -23.2% |
| Q2 2021 | $349,000 | +0.9% | 5,322 | -2.1% | 0.07% | -9.2% |
| Q1 2021 | $346,000 | -57.8% | 5,435 | -63.6% | 0.08% | +533.3% |
| Q4 2020 | $820,000 | -3.0% | 14,923 | -17.6% | 0.01% | -25.0% |
| Q3 2020 | $845,000 | +168.3% | 18,103 | +161.0% | 0.02% | +166.7% |
| Q2 2020 | $315,000 | -54.7% | 6,936 | -63.3% | 0.01% | -71.4% |
| Q1 2020 | $695,000 | -15.1% | 18,898 | +30.3% | 0.02% | -16.0% |
| Q4 2019 | $819,000 | -22.9% | 14,498 | -26.1% | 0.02% | -59.0% |
| Q3 2018 | $1,062,000 | +271.3% | 19,613 | +258.7% | 0.06% | +190.5% |
| Q2 2018 | $286,000 | +12.6% | 5,468 | +13.5% | 0.02% | -4.5% |
| Q1 2018 | $254,000 | – | 4,818 | – | 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% |