FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 141 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,042,000 | +4.3% | 293,944 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $18,264,000 | +7.3% | 273,902 | +6.8% | 0.01% | 0.0% |
| Q1 2023 | $17,020,000 | -1.4% | 256,351 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $17,259,000 | +28.5% | 262,275 | +12.6% | 0.01% | +25.0% |
| Q3 2022 | $13,434,000 | -4.6% | 232,901 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $14,086,000 | -4.5% | 226,789 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $14,753,000 | -11.8% | 209,196 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $16,721,000 | +0.9% | 239,277 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $16,575,000 | -7.0% | 257,288 | -5.3% | 0.00% | -20.0% |
| Q2 2021 | $17,830,000 | -0.4% | 271,577 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $17,896,000 | +17.1% | 281,149 | +1.0% | 0.01% | +25.0% |
| Q4 2020 | $15,287,000 | +32.9% | 278,309 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $11,503,000 | -3.8% | 246,489 | -6.3% | 0.00% | -20.0% |
| Q2 2020 | $11,962,000 | +27.9% | 263,061 | +3.5% | 0.01% | +25.0% |
| Q1 2020 | $9,350,000 | -48.8% | 254,092 | -21.4% | 0.00% | -42.9% |
| Q4 2019 | $18,268,000 | +12.0% | 323,272 | +2.2% | 0.01% | +16.7% |
| Q3 2019 | $16,307,000 | -14.5% | 316,199 | -13.6% | 0.01% | -25.0% |
| Q2 2019 | $19,081,000 | -21.9% | 365,972 | -22.7% | 0.01% | -20.0% |
| Q1 2019 | $24,431,000 | +47.3% | 473,729 | +32.1% | 0.01% | +25.0% |
| Q4 2018 | $16,581,000 | -14.5% | 358,661 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $19,403,000 | +8.6% | 358,391 | +4.9% | 0.01% | 0.0% |
| Q2 2018 | $17,873,000 | +1.8% | 341,602 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $17,554,000 | -19.5% | 332,843 | -16.6% | 0.01% | -20.0% |
| Q4 2017 | $21,810,000 | +25.7% | 399,223 | +17.6% | 0.01% | +25.0% |
| Q3 2017 | $17,352,000 | +2.6% | 339,509 | +0.7% | 0.01% | -11.1% |
| Q2 2017 | $16,918,000 | +1.7% | 337,155 | -0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,628,000 | +1.3% | 337,272 | -3.7% | 0.01% | 0.0% |
| Q4 2016 | $16,417,000 | +23.8% | 350,274 | +12.5% | 0.01% | +28.6% |
| Q3 2016 | $13,259,000 | +8.7% | 311,373 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $12,203,000 | +9.0% | 305,928 | +11.0% | 0.01% | 0.0% |
| Q1 2016 | $11,198,000 | -17.3% | 275,515 | -21.8% | 0.01% | -22.2% |
| Q4 2015 | $13,541,000 | +19.3% | 352,250 | +17.2% | 0.01% | +12.5% |
| Q3 2015 | $11,349,000 | -5.8% | 300,560 | +5.9% | 0.01% | 0.0% |
| Q2 2015 | $12,051,000 | -10.0% | 283,864 | -7.2% | 0.01% | -11.1% |
| Q1 2015 | $13,385,000 | +19.9% | 305,941 | +19.8% | 0.01% | +28.6% |
| Q4 2014 | $11,164,000 | -34.8% | 255,379 | -36.6% | 0.01% | -41.7% |
| Q3 2014 | $17,115,000 | -2.0% | 403,013 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $17,463,000 | +89.8% | 401,069 | +79.8% | 0.01% | +71.4% |
| Q1 2014 | $9,201,000 | +33.3% | 223,059 | +30.0% | 0.01% | +40.0% |
| Q4 2013 | $6,900,000 | +23.1% | 171,596 | +12.4% | 0.01% | +25.0% |
| Q3 2013 | $5,605,000 | +11.2% | 152,717 | +5.8% | 0.00% | 0.0% |
| Q2 2013 | $5,040,000 | – | 144,407 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |