FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $60,000 | +900.0% | 1,095 | +812.5% | 0.01% | +1000.0% |
| Q3 2020 | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -16.7% | 120 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $6,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -57.1% | 120 | -50.0% | 0.00% | -50.0% |
| Q3 2018 | $14,000 | -22.2% | 240 | -24.1% | 0.00% | -33.3% |
| Q2 2018 | $18,000 | -99.9% | 316 | -44.2% | 0.01% | -40.0% |
| Q1 2018 | $29,800,000 | -3.5% | 566 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $30,866,000 | +6.9% | 566 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $28,878,000 | -63.2% | 566 | -63.8% | 0.01% | -54.5% |
| Q2 2017 | $78,532,000 | +1.8% | 1,565 | -0.1% | 0.02% | -8.3% |
| Q1 2017 | $77,156,000 | +12.4% | 1,566 | +6.8% | 0.02% | +14.3% |
| Q4 2016 | $68,666,000 | -30.8% | 1,466 | -87.5% | 0.02% | +50.0% |
| Q3 2016 | $99,212,000 | +113.5% | 11,696 | +903.1% | 0.01% | 0.0% |
| Q2 2016 | $46,472,000 | -1.8% | 1,166 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $47,346,000 | -57.9% | 1,165 | -60.2% | 0.01% | -56.2% |
| Q4 2015 | $112,438,000 | +7.2% | 2,926 | +5.3% | 0.03% | -3.0% |
| Q3 2015 | $104,862,000 | +90.7% | 2,778 | +114.4% | 0.03% | +106.2% |
| Q2 2015 | $54,974,000 | -12.6% | 1,296 | -9.9% | 0.02% | -11.1% |
| Q1 2015 | $62,870,000 | -37.9% | 1,438 | -37.9% | 0.02% | -37.9% |
| Q4 2014 | $101,212,000 | +337.3% | 2,316 | +324.2% | 0.03% | +314.3% |
| Q3 2014 | $23,146,000 | +608.7% | 546 | +628.0% | 0.01% | +600.0% |
| Q2 2014 | $3,266,000 | – | 75 | – | 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% |