FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,781,970 | -0.9% | 58,382 | +2.0% | 2.10% | +1.5% |
| Q2 2023 | $3,817,813 | +1.8% | 57,256 | +1.4% | 2.07% | -0.7% |
| Q1 2023 | $3,749,255 | -8.9% | 56,468 | -9.7% | 2.09% | -7.5% |
| Q4 2022 | $4,116,151 | +11.6% | 62,546 | -2.2% | 2.26% | +4.6% |
| Q3 2022 | $3,688,000 | -12.8% | 63,945 | -6.1% | 2.16% | -8.0% |
| Q2 2022 | $4,228,000 | -11.6% | 68,079 | -1.0% | 2.34% | -2.3% |
| Q1 2022 | $4,783,000 | +12.5% | 68,781 | +13.1% | 2.40% | +35.2% |
| Q4 2021 | $4,250,000 | +6.9% | 60,823 | -1.5% | 1.77% | -10.9% |
| Q3 2021 | $3,975,000 | +1035.7% | 61,718 | +1056.2% | 1.99% | +1012.3% |
| Q2 2021 | $350,000 | +5.7% | 5,338 | +2.4% | 0.18% | +0.6% |
| Q1 2021 | $331,000 | +21.7% | 5,213 | +5.2% | 0.18% | +21.9% |
| Q4 2020 | $272,000 | – | 4,953 | – | 0.15% | – |
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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% |