FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 184 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $221 | +57.9% | 3,323 | +55.9% | 0.02% | +38.5% |
Q4 2022 | $140 | -99.9% | 2,132 | -37.4% | 0.01% | -31.6% |
Q3 2022 | $196,000 | +14.6% | 3,404 | +23.6% | 0.02% | +11.8% |
Q2 2022 | $171,000 | -1.7% | 2,754 | +11.6% | 0.02% | +21.4% |
Q1 2022 | $174,000 | -11.7% | 2,468 | -12.3% | 0.01% | -6.7% |
Q4 2021 | $197,000 | +0.5% | 2,813 | -7.7% | 0.02% | -6.2% |
Q3 2021 | $196,000 | -9.7% | 3,048 | -7.6% | 0.02% | -11.1% |
Q2 2021 | $217,000 | -9.2% | 3,298 | -12.3% | 0.02% | -25.0% |
Q1 2021 | $239,000 | -0.4% | 3,760 | -14.0% | 0.02% | -4.0% |
Q4 2020 | $240,000 | +14.8% | 4,370 | -2.5% | 0.02% | -13.8% |
Q3 2020 | $209,000 | +23.7% | 4,480 | +20.8% | 0.03% | +16.0% |
Q2 2020 | $169,000 | -34.5% | 3,710 | -24.8% | 0.02% | -30.6% |
Q2 2018 | $258,000 | – | 4,932 | – | 0.04% | – |
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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% |