FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 126 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,576,315 | -8.4% | 55,207 | -5.8% | 0.18% | -10.8% |
| Q2 2023 | $3,906,131 | -5.3% | 58,580 | -5.7% | 0.20% | -14.0% |
| Q1 2023 | $4,125,737 | +4.2% | 62,138 | +3.3% | 0.24% | -5.2% |
| Q4 2022 | $3,958,922 | +3.8% | 60,157 | -9.0% | 0.25% | -14.1% |
| Q3 2022 | $3,813,000 | -6.6% | 66,098 | +0.5% | 0.29% | -19.4% |
| Q2 2022 | $4,084,000 | -3.8% | 65,759 | +9.3% | 0.36% | +11.8% |
| Q1 2022 | $4,244,000 | +6.0% | 60,180 | +5.0% | 0.32% | +9.2% |
| Q4 2021 | $4,005,000 | +14.3% | 57,307 | +5.3% | 0.30% | +3.5% |
| Q3 2021 | $3,505,000 | -8.1% | 54,404 | -6.3% | 0.28% | +17.8% |
| Q2 2021 | $3,813,000 | +7.9% | 58,084 | +4.7% | 0.24% | -4.7% |
| Q1 2021 | $3,533,000 | +229.6% | 55,501 | +184.5% | 0.25% | +185.4% |
| Q4 2020 | $1,072,000 | +75.2% | 19,511 | +48.8% | 0.09% | +45.9% |
| Q3 2020 | $612,000 | -2.4% | 13,116 | -4.9% | 0.06% | -29.1% |
| Q2 2020 | $627,000 | +19.0% | 13,794 | -3.7% | 0.09% | +13.2% |
| Q1 2020 | $527,000 | -48.0% | 14,331 | -20.2% | 0.08% | -36.7% |
| Q4 2019 | $1,014,000 | +2.2% | 17,949 | -6.7% | 0.12% | -11.1% |
| Q3 2019 | $992,000 | -40.9% | 19,242 | -40.2% | 0.14% | -44.7% |
| Q2 2019 | $1,678,000 | +4.0% | 32,184 | +2.9% | 0.24% | -9.3% |
| Q1 2019 | $1,613,000 | +35.8% | 31,274 | +21.7% | 0.27% | +17.5% |
| Q4 2018 | $1,188,000 | +45.8% | 25,697 | +70.8% | 0.23% | +30.1% |
| Q3 2018 | $815,000 | +0.9% | 15,049 | -2.6% | 0.18% | -14.6% |
| Q2 2018 | $808,000 | +1.3% | 15,449 | -0.2% | 0.21% | -3.7% |
| Q1 2018 | $798,000 | -8.3% | 15,481 | -1.1% | 0.21% | -7.0% |
| Q4 2017 | $870,000 | +9.6% | 15,658 | +1.2% | 0.23% | -32.0% |
| Q3 2017 | $794,000 | +7840.0% | 15,468 | -46.6% | 0.34% | +6660.0% |
| Q2 2017 | $10,000 | -99.4% | 28,986 | -6.6% | 0.01% | -99.5% |
| Q1 2017 | $1,545,000 | +115.2% | 31,037 | +104.3% | 1.03% | +89.7% |
| Q4 2016 | $718,000 | – | 15,195 | – | 0.54% | – |
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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% |