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 | $4,266,633 | +1.0% | 65,863 | +4.0% | 0.40% | -17.5% |
| Q2 2023 | $4,224,449 | +4.3% | 63,354 | +3.9% | 0.49% | +1.9% |
| Q1 2023 | $4,049,776 | +1.2% | 60,994 | +0.3% | 0.48% | -9.1% |
| Q4 2022 | $4,000,939 | +74.9% | 60,795 | +53.2% | 0.53% | +52.7% |
| Q3 2022 | $2,288,000 | +24.8% | 39,673 | +34.4% | 0.35% | +27.1% |
| Q2 2022 | $1,833,000 | +59.5% | 29,513 | +81.2% | 0.27% | +82.0% |
| Q1 2022 | $1,149,000 | +714.9% | 16,288 | +639.7% | 0.15% | +650.0% |
| Q3 2021 | $141,000 | -62.1% | 2,202 | -61.1% | 0.02% | -55.6% |
| Q2 2021 | $372,000 | +10.1% | 5,666 | +6.4% | 0.04% | -19.6% |
| Q1 2021 | $338,000 | +34.1% | 5,324 | +15.7% | 0.06% | +5.7% |
| Q4 2020 | $252,000 | -99.0% | 4,600 | +902.2% | 0.05% | +253.3% |
| Q4 2019 | $25,856,000 | – | 459 | – | 0.02% | – |
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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% |