FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,058 | +4.4% | 29,362 | +7.5% | 0.03% | +7.4% |
| Q2 2023 | $1,821,233 | +3.4% | 27,313 | +2.9% | 0.03% | -3.6% |
| Q1 2023 | $1,762,004 | +5.7% | 26,538 | +4.7% | 0.03% | 0.0% |
| Q4 2022 | $1,667,370 | +13.7% | 25,336 | -0.3% | 0.03% | +3.7% |
| Q3 2022 | $1,466,000 | +6.8% | 25,411 | +15.0% | 0.03% | +8.0% |
| Q2 2022 | $1,373,000 | -11.2% | 22,099 | +0.8% | 0.02% | +4.2% |
| Q1 2022 | $1,547,000 | +626.3% | 21,932 | +621.0% | 0.02% | +700.0% |
| Q4 2021 | $213,000 | +13.3% | 3,042 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $188,000 | +7.4% | 2,917 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | -99.9% | 2,672 | -45.3% | 0.00% | 0.0% |
| Q1 2021 | $311,058,000 | +254865.6% | 4,886 | +120.5% | 0.00% | 0.0% |
| Q4 2020 | $122,000 | +408.3% | 2,216 | +338.8% | 0.00% | +200.0% |
| Q3 2020 | $24,000 | +71.4% | 505 | +68.3% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -71.8% | 300 | -57.1% | 0.00% | -100.0% |
| Q4 2019 | $39,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | -16.3% | 700 | -15.2% | 0.00% | -50.0% |
| Q2 2019 | $43,000 | -25.9% | 825 | -22.8% | 0.00% | -33.3% |
| Q3 2018 | $58,000 | +18.4% | 1,069 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | -14.0% | 944 | -13.9% | 0.00% | -25.0% |
| Q1 2018 | $57,000 | -3.4% | 1,097 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $59,000 | +5.4% | 1,097 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $56,000 | +2700.0% | 1,097 | +2393.2% | 0.01% | – |
| Q2 2017 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 44 | – | 0.00% | – |
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% |