FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211 | -3.2% | 3,263 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $218 | +0.5% | 3,263 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $217 | +0.9% | 3,263 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $215 | -99.9% | 3,263 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $203,000 | -11.7% | 3,263 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $230,000 | +0.9% | 3,263 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $228,000 | +8.6% | 3,263 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $210,000 | -1.9% | 3,263 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $214,000 | +2.9% | 3,263 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $208,000 | -8.4% | 3,263 | -22.1% | 0.01% | +40.0% |
| Q3 2018 | $227,000 | +3.7% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $219,000 | -0.9% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $221,000 | -3.1% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $228,000 | +6.5% | 4,191 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $214,000 | +1.9% | 4,191 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $210,000 | +1.9% | 4,191 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $206,000 | -32.9% | 4,191 | -36.1% | 0.01% | -28.6% |
| Q4 2016 | $307,000 | +10.4% | 6,554 | +0.0% | 0.01% | +7.7% |
| Q3 2016 | $278,000 | +6.5% | 6,552 | +0.0% | 0.01% | -7.1% |
| Q2 2016 | $261,000 | -1.9% | 6,549 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $266,000 | -20.8% | 6,547 | -25.0% | 0.01% | -6.7% |
| Q4 2015 | $336,000 | +4.3% | 8,730 | +2.4% | 0.02% | 0.0% |
| Q3 2015 | $322,000 | -55.5% | 8,529 | -50.0% | 0.02% | – |
| Q2 2015 | $724,000 | +94.1% | 17,054 | +100.0% | 0.00% | -100.0% |
| Q1 2015 | $373,000 | 0.0% | 8,525 | +0.0% | 0.01% | -42.9% |
| Q4 2014 | $373,000 | +3.0% | 8,523 | +0.0% | 0.02% | -4.5% |
| Q3 2014 | $362,000 | +17.2% | 8,521 | +19.9% | 0.02% | +15.8% |
| Q2 2014 | $309,000 | +5.5% | 7,106 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $293,000 | – | 7,106 | – | 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% |