FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 115 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,633,511 | +40.1% | 56,090 | +44.2% | 0.01% | +42.9% |
| Q2 2023 | $2,594,052 | -32.7% | 38,903 | -33.0% | 0.01% | -30.0% |
| Q1 2023 | $3,853,895 | +112062.3% | 58,044 | +11.2% | 0.01% | +11.1% |
| Q4 2022 | $3,436 | -99.8% | 52,218 | +32.2% | 0.01% | +28.6% |
| Q3 2022 | $2,278,000 | -58.8% | 39,490 | -55.6% | 0.01% | -53.3% |
| Q2 2022 | $5,524,000 | +12.9% | 88,938 | +28.2% | 0.02% | +25.0% |
| Q1 2022 | $4,892,000 | +10.1% | 69,372 | +9.1% | 0.01% | +20.0% |
| Q4 2021 | $4,445,000 | +102.6% | 63,604 | +86.8% | 0.01% | +66.7% |
| Q3 2021 | $2,194,000 | -5.2% | 34,058 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $2,315,000 | -1.1% | 35,260 | -4.1% | 0.01% | -14.3% |
| Q1 2021 | $2,341,000 | +23.9% | 36,781 | +7.0% | 0.01% | +16.7% |
| Q4 2020 | $1,889,000 | +180.7% | 34,390 | +138.6% | 0.01% | +200.0% |
| Q3 2020 | $673,000 | +6.2% | 14,415 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $634,000 | -84.2% | 13,954 | -87.2% | 0.00% | -88.9% |
| Q1 2020 | $4,022,000 | -60.5% | 109,301 | -39.3% | 0.02% | -51.4% |
| Q4 2019 | $10,179,000 | +25.1% | 180,121 | +14.2% | 0.04% | +15.6% |
| Q3 2019 | $8,136,000 | -0.0% | 157,757 | +1.1% | 0.03% | 0.0% |
| Q2 2019 | $8,139,000 | +127.0% | 156,105 | +124.5% | 0.03% | +52.4% |
| Q1 2019 | $3,586,000 | +18.5% | 69,541 | +6.2% | 0.02% | 0.0% |
| Q4 2018 | $3,027,000 | -15.4% | 65,472 | -0.9% | 0.02% | -4.5% |
| Q3 2018 | $3,576,000 | +43.4% | 66,069 | +38.7% | 0.02% | +29.4% |
| Q2 2018 | $2,493,000 | +7.5% | 47,647 | +8.4% | 0.02% | +6.2% |
| Q1 2018 | $2,319,000 | -0.8% | 43,974 | +2.7% | 0.02% | -5.9% |
| Q4 2017 | $2,338,000 | +10.0% | 42,800 | +2.9% | 0.02% | +6.2% |
| Q3 2017 | $2,125,000 | +2.2% | 41,583 | +0.4% | 0.02% | 0.0% |
| Q2 2017 | $2,079,000 | +5.1% | 41,425 | +3.2% | 0.02% | 0.0% |
| Q1 2017 | $1,978,000 | +9.6% | 40,124 | +4.2% | 0.02% | 0.0% |
| Q4 2016 | $1,805,000 | +12.8% | 38,503 | +2.5% | 0.02% | +14.3% |
| Q3 2016 | $1,600,000 | +2.4% | 37,569 | -4.1% | 0.01% | 0.0% |
| Q2 2016 | $1,563,000 | -71.6% | 39,162 | -71.1% | 0.01% | -73.6% |
| Q1 2016 | $5,508,000 | -33.6% | 135,540 | -37.1% | 0.05% | -36.1% |
| Q4 2015 | $8,289,000 | +10.3% | 215,626 | +8.3% | 0.08% | +3.8% |
| Q3 2015 | $7,517,000 | -3.8% | 199,077 | +8.1% | 0.08% | +3.9% |
| Q2 2015 | $7,816,000 | – | 184,117 | – | 0.08% | – |
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% |