FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 110 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $241,000 | +3.0% | 3,675 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $234,000 | -24.8% | 3,675 | -35.0% | 0.03% | -28.2% |
| Q4 2020 | $311,000 | -29.5% | 5,653 | -40.2% | 0.04% | -40.0% |
| Q3 2020 | $441,000 | +27.5% | 9,449 | +24.1% | 0.06% | +16.1% |
| Q2 2020 | $346,000 | -19.0% | 7,616 | -34.3% | 0.06% | -31.7% |
| Q1 2020 | $427,000 | -61.7% | 11,598 | -41.3% | 0.08% | -54.7% |
| Q4 2019 | $1,116,000 | -24.0% | 19,742 | -30.7% | 0.18% | -30.1% |
| Q3 2019 | $1,469,000 | -11.6% | 28,489 | -10.4% | 0.26% | -13.1% |
| Q2 2019 | $1,661,000 | -8.6% | 31,790 | -5.2% | 0.30% | +34.8% |
| Q1 2019 | $1,817,000 | +5.9% | 33,530 | -9.5% | 0.22% | -39.6% |
| Q4 2018 | $1,716,000 | -93.9% | 37,059 | -97.4% | 0.37% | +3.1% |
| Q3 2018 | $28,226,000 | -15.5% | 1,448,277 | -17.1% | 0.36% | -5.8% |
| Q2 2018 | $33,400,000 | +1835.1% | 1,746,152 | +5116.3% | 0.38% | +14.6% |
| Q1 2018 | $1,726,000 | +6.0% | 33,475 | +14.0% | 0.33% | +7.5% |
| Q4 2017 | $1,629,000 | +12.7% | 29,361 | +4.0% | 0.31% | +2.3% |
| Q3 2017 | $1,445,000 | +3.1% | 28,226 | +1.0% | 0.30% | -4.8% |
| Q2 2017 | $1,402,000 | -1.0% | 27,948 | -3.7% | 0.31% | -10.3% |
| Q1 2017 | $1,416,000 | +7.4% | 29,025 | +3.9% | 0.35% | -17.3% |
| Q4 2016 | $1,319,000 | +23.3% | 27,939 | +10.5% | 0.42% | +7.1% |
| Q3 2016 | $1,070,000 | – | 25,284 | – | 0.40% | – |
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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% |