FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 153 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,180 | -12.2% | 8,385 | -9.6% | 0.05% | -15.3% |
| Q2 2023 | $618,590 | -4.3% | 9,277 | -4.7% | 0.06% | -11.9% |
| Q1 2023 | $646,432 | -2.4% | 9,736 | -3.3% | 0.07% | -13.0% |
| Q4 2022 | $662,378 | +6.3% | 10,065 | -6.9% | 0.08% | +2.7% |
| Q3 2022 | $623,000 | -6.5% | 10,809 | +0.8% | 0.08% | -8.5% |
| Q2 2022 | $666,000 | -14.2% | 10,724 | -2.5% | 0.08% | -8.9% |
| Q1 2022 | $776,000 | +2.4% | 11,001 | +1.4% | 0.09% | -6.2% |
| Q4 2021 | $758,000 | -16.1% | 10,854 | -22.6% | 0.10% | -31.4% |
| Q3 2021 | $903,000 | +3.4% | 14,017 | +5.4% | 0.14% | +2.2% |
| Q2 2021 | $873,000 | – | 13,304 | – | 0.14% | – |
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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% |