FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 114 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,240 | +9.5% | 3,726 | -4.1% | 0.01% | -7.7% |
| Q3 2022 | $224,000 | -14.2% | 3,884 | -7.5% | 0.01% | -18.8% |
| Q2 2022 | $261,000 | -11.2% | 4,197 | +0.5% | 0.02% | -11.1% |
| Q1 2022 | $294,000 | +30.1% | 4,175 | +29.2% | 0.02% | +28.6% |
| Q4 2021 | $226,000 | +9.2% | 3,231 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $207,000 | +7.8% | 3,221 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $192,000 | -60.4% | 3,016 | -71.0% | 0.01% | -73.6% |
| Q3 2020 | $485,000 | +2.8% | 10,385 | +0.1% | 0.05% | -10.2% |
| Q2 2020 | $472,000 | +21.6% | 10,371 | -1.7% | 0.06% | +3.5% |
| Q1 2020 | $388,000 | +284.2% | 10,545 | +490.4% | 0.06% | +338.5% |
| Q4 2019 | $101,000 | +9.8% | 1,786 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $92,000 | 0.0% | 1,777 | +0.9% | 0.01% | -13.3% |
| Q2 2019 | $92,000 | +1.1% | 1,762 | +0.3% | 0.02% | -6.2% |
| Q1 2019 | $91,000 | +12.3% | 1,757 | +0.3% | 0.02% | 0.0% |
| Q4 2018 | $81,000 | -13.8% | 1,751 | +0.8% | 0.02% | -5.9% |
| Q3 2018 | $94,000 | +3.3% | 1,737 | +0.3% | 0.02% | -5.6% |
| Q2 2018 | $91,000 | 0.0% | 1,731 | +0.5% | 0.02% | -14.3% |
| Q1 2018 | $91,000 | -3.2% | 1,722 | +0.4% | 0.02% | -12.5% |
| Q4 2017 | $94,000 | +8.0% | 1,715 | +0.5% | 0.02% | -7.7% |
| Q3 2017 | $87,000 | – | 1,706 | – | 0.03% | – |
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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% |