FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $887,734 | -3.1% | 13,704 | -0.2% | 0.51% | +3.0% |
| Q2 2023 | $915,972 | -69.4% | 13,737 | -69.6% | 0.49% | -72.9% |
| Q1 2023 | $2,996,651 | +217.3% | 45,133 | +214.5% | 1.82% | +170.2% |
| Q4 2022 | $944,378 | +9.7% | 14,350 | -3.9% | 0.68% | -9.5% |
| Q3 2022 | $861,000 | -6.3% | 14,929 | +0.9% | 0.75% | -0.7% |
| Q2 2022 | $919,000 | -9.7% | 14,791 | +2.4% | 0.75% | +38.6% |
| Q1 2022 | $1,018,000 | +6.8% | 14,440 | +5.9% | 0.54% | +25.8% |
| Q4 2021 | $953,000 | +27.6% | 13,638 | +17.6% | 0.43% | +29.0% |
| Q3 2021 | $747,000 | -2.1% | 11,600 | -0.2% | 0.33% | +0.3% |
| Q2 2021 | $763,000 | +13.5% | 11,628 | +10.2% | 0.33% | -5.4% |
| Q1 2021 | $672,000 | +31.2% | 10,550 | +13.1% | 0.35% | +12.5% |
| Q4 2020 | $512,000 | -57.8% | 9,324 | -64.0% | 0.31% | -57.8% |
| Q4 2016 | $1,213,000 | – | 25,889 | – | 0.74% | – |
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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% |