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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,872 | +497.1% | 8,754 | +530.2% | 0.03% | +460.0% |
| Q2 2023 | $92,592 | +13.5% | 1,389 | +8.8% | 0.01% | +25.0% |
| Q1 2023 | $81,591 | -3.4% | 1,277 | -0.5% | 0.00% | -33.3% |
| Q4 2022 | $84,498 | -2.9% | 1,284 | -4.3% | 0.01% | -14.3% |
| Q3 2022 | $87,000 | -36.0% | 1,341 | -38.6% | 0.01% | -36.4% |
| Q2 2022 | $136,000 | +52.8% | 2,185 | +65.7% | 0.01% | +57.1% |
| Q1 2022 | $89,000 | +147.2% | 1,319 | +137.7% | 0.01% | +75.0% |
| Q3 2021 | $36,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +2.9% | 555 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | +16.7% | 555 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 555 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 555 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | 0.0% | 555 | -18.4% | 0.00% | -20.0% |
| Q1 2020 | $25,000 | -24.2% | 680 | +17.2% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | -15.4% | 580 | -23.0% | 0.01% | -16.7% |
| Q3 2019 | $39,000 | 0.0% | 753 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $39,000 | 0.0% | 753 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $39,000 | +11.4% | 753 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -60.7% | 753 | -54.4% | 0.01% | -55.0% |
| Q3 2018 | $89,000 | +18.7% | 1,651 | +15.5% | 0.02% | +5.3% |
| Q2 2018 | $75,000 | +4.2% | 1,430 | +5.0% | 0.02% | -5.0% |
| Q1 2018 | $72,000 | +148.3% | 1,362 | +159.4% | 0.02% | +150.0% |
| Q4 2017 | $29,000 | -6.5% | 525 | -14.6% | 0.01% | -38.5% |
| Q3 2017 | $31,000 | -54.4% | 615 | -54.6% | 0.01% | -59.4% |
| Q2 2017 | $68,000 | -36.4% | 1,355 | -37.7% | 0.03% | -46.7% |
| Q1 2017 | $107,000 | +75.4% | 2,174 | +66.1% | 0.06% | +46.3% |
| Q4 2016 | $61,000 | – | 1,309 | – | 0.04% | – |
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% |