FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 184 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,683,497 | -45.1% | 56,862 | -49.4% | 0.17% | +12.9% |
| Q2 2023 | $6,709,910 | +130.8% | 112,394 | +103.8% | 0.15% | +15.7% |
| Q1 2023 | $2,907,290 | +50532.0% | 55,146 | -49.3% | 0.13% | -17.0% |
| Q4 2022 | $5,742 | -99.9% | 108,776 | -4.4% | 0.15% | -1.9% |
| Q3 2022 | $5,998,000 | -19.4% | 113,752 | -19.4% | 0.16% | -33.3% |
| Q2 2022 | $7,438,000 | -22.1% | 141,175 | -22.2% | 0.23% | +96.6% |
| Q1 2022 | $9,550,000 | +86.4% | 181,384 | +147.3% | 0.12% | +19.0% |
| Q4 2021 | $5,123,000 | +32.0% | 73,349 | +21.7% | 0.10% | +28.2% |
| Q3 2021 | $3,882,000 | +17.1% | 60,289 | +19.1% | 0.08% | +13.0% |
| Q2 2021 | $3,316,000 | -0.7% | 50,601 | -3.7% | 0.07% | +6.2% |
| Q1 2021 | $3,339,000 | +19.1% | 52,535 | +2.8% | 0.06% | -43.0% |
| Q4 2020 | $2,803,000 | +72.2% | 51,087 | +46.2% | 0.11% | +17.5% |
| Q3 2020 | $1,628,000 | +43.3% | 34,942 | +37.1% | 0.10% | +7.8% |
| Q2 2020 | $1,136,000 | -26.4% | 25,486 | -37.0% | 0.09% | -42.3% |
| Q1 2020 | $1,544,000 | -30.6% | 40,461 | +2.9% | 0.16% | -6.6% |
| Q4 2019 | $2,226,000 | +2.0% | 39,310 | -7.1% | 0.17% | +14.4% |
| Q3 2019 | $2,182,000 | -14.8% | 42,327 | -14.6% | 0.15% | -58.3% |
| Q1 2019 | $2,560,000 | +101.3% | 49,559 | +78.8% | 0.35% | +348.7% |
| Q4 2018 | $1,272,000 | -20.3% | 27,725 | -5.9% | 0.08% | +20.0% |
| Q3 2018 | $1,595,000 | 0.0% | 29,455 | -3.4% | 0.06% | -3.0% |
| Q2 2018 | $1,595,000 | +28.9% | 30,481 | +34.6% | 0.07% | +19.6% |
| Q1 2018 | $1,237,000 | 0.0% | 22,640 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,237,000 | +11.9% | 22,640 | +4.8% | 0.06% | +27.3% |
| Q3 2017 | $1,105,000 | +14.3% | 21,612 | +12.2% | 0.04% | +7.3% |
| Q2 2017 | $967,000 | +202.2% | 19,266 | +196.4% | 0.04% | +192.9% |
| Q1 2017 | $320,000 | -7.0% | 6,499 | -11.3% | 0.01% | -17.6% |
| Q4 2016 | $344,000 | +43.9% | 7,330 | +30.6% | 0.02% | +41.7% |
| Q3 2016 | $239,000 | -62.9% | 5,611 | -65.2% | 0.01% | -66.7% |
| Q2 2016 | $644,000 | -74.8% | 16,142 | -67.4% | 0.04% | -89.7% |
| Q1 2016 | $2,560,000 | +283.2% | 49,559 | +185.1% | 0.35% | +677.8% |
| Q4 2015 | $668,000 | – | 17,385 | – | 0.04% | – |
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% |