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 | $1,189,980 | +15.8% | 18,370 | +19.2% | 0.10% | +14.8% |
| Q2 2023 | $1,027,472 | +4.7% | 15,409 | +4.2% | 0.09% | -3.3% |
| Q1 2023 | $981,777 | -0.2% | 14,787 | -1.1% | 0.09% | -9.9% |
| Q4 2022 | $983,732 | -43.0% | 14,948 | -50.1% | 0.10% | +2.0% |
| Q3 2022 | $1,727,000 | -4.5% | 29,964 | +2.8% | 0.10% | -4.8% |
| Q2 2022 | $1,809,000 | -11.7% | 29,138 | +0.3% | 0.10% | +5.1% |
| Q1 2022 | $2,048,000 | +102.8% | 29,044 | +100.7% | 0.10% | -1.0% |
| Q4 2021 | $1,010,000 | +9.8% | 14,471 | +3.4% | 0.10% | +5.3% |
| Q2 2021 | $920,000 | +3.3% | 13,996 | +0.0% | 0.10% | -20.8% |
| Q1 2021 | $891,000 | +10.4% | 13,994 | -4.8% | 0.12% | +1.7% |
| Q4 2020 | $807,000 | +15.9% | 14,693 | -1.4% | 0.12% | +3.5% |
| Q3 2020 | $696,000 | +2.7% | 14,909 | +0.0% | 0.11% | -7.3% |
| Q2 2020 | $678,000 | +24.2% | 14,903 | +0.0% | 0.12% | -1.6% |
| Q1 2020 | $546,000 | -35.1% | 14,896 | +0.0% | 0.12% | -1.6% |
| Q4 2019 | $841,000 | – | 14,889 | – | 0.13% | – |
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% |