FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,644,474 | -2.9% | 40,822 | -0.0% | 0.03% | 0.0% |
| Q2 2023 | $2,722,503 | -11.3% | 40,829 | -11.7% | 0.03% | -17.1% |
| Q1 2023 | $3,068,587 | +2.2% | 46,216 | +1.3% | 0.04% | 0.0% |
| Q4 2022 | $3,003,072 | -12.5% | 45,632 | -23.3% | 0.04% | -22.2% |
| Q3 2022 | $3,434,000 | -13.4% | 59,532 | -6.7% | 0.04% | -10.0% |
| Q2 2022 | $3,964,000 | -14.2% | 63,823 | -2.6% | 0.05% | 0.0% |
| Q1 2022 | $4,621,000 | +0.5% | 65,521 | -0.4% | 0.05% | +2.0% |
| Q4 2021 | $4,599,000 | +14.0% | 65,807 | +5.1% | 0.05% | +4.3% |
| Q3 2021 | $4,035,000 | +16.1% | 62,640 | +18.3% | 0.05% | +14.6% |
| Q2 2021 | $3,476,000 | +11.7% | 52,945 | +8.3% | 0.04% | +2.5% |
| Q1 2021 | $3,112,000 | +18.0% | 48,889 | +1.8% | 0.04% | 0.0% |
| Q4 2020 | $2,637,000 | +28.9% | 48,008 | +9.6% | 0.04% | +11.1% |
| Q3 2020 | $2,045,000 | -11.0% | 43,815 | -13.3% | 0.04% | -16.3% |
| Q2 2020 | $2,298,000 | -33.8% | 50,537 | -46.4% | 0.04% | -36.8% |
| Q1 2020 | $3,471,000 | -33.2% | 94,331 | +2.6% | 0.07% | -19.0% |
| Q4 2019 | $5,194,000 | +17.7% | 91,920 | +7.4% | 0.08% | +6.3% |
| Q3 2019 | $4,412,000 | -13.5% | 85,553 | -12.5% | 0.08% | -16.8% |
| Q2 2019 | $5,100,000 | +3.5% | 97,808 | +2.1% | 0.10% | +11.8% |
| Q1 2019 | $4,929,000 | +13.8% | 95,753 | +2.2% | 0.08% | +1.2% |
| Q4 2018 | $4,331,000 | -13.2% | 93,686 | +1.7% | 0.08% | -5.6% |
| Q3 2018 | $4,987,000 | +7.8% | 92,121 | +4.1% | 0.09% | -2.2% |
| Q2 2018 | $4,628,000 | +2.8% | 88,451 | +3.6% | 0.09% | -2.2% |
| Q1 2018 | $4,504,000 | +25.8% | 85,397 | +30.3% | 0.09% | +24.0% |
| Q4 2017 | $3,581,000 | +62.3% | 65,555 | +51.8% | 0.08% | +74.4% |
| Q3 2017 | $2,207,000 | +37.3% | 43,190 | +34.8% | 0.04% | +19.4% |
| Q2 2017 | $1,607,000 | +62.3% | 32,037 | +59.4% | 0.04% | +50.0% |
| Q1 2017 | $990,000 | +13.1% | 20,093 | +7.5% | 0.02% | +20.0% |
| Q4 2016 | $875,000 | -20.5% | 18,684 | -27.8% | 0.02% | -25.9% |
| Q3 2016 | $1,101,000 | +105.4% | 25,871 | +92.2% | 0.03% | +68.8% |
| Q2 2016 | $536,000 | +169.3% | 13,457 | +174.5% | 0.02% | +166.7% |
| Q1 2016 | $199,000 | +21.3% | 4,902 | +14.6% | 0.01% | +20.0% |
| Q4 2015 | $164,000 | +20.6% | 4,279 | +18.6% | 0.01% | 0.0% |
| Q3 2015 | $136,000 | -58.2% | 3,609 | -52.9% | 0.01% | -54.5% |
| Q2 2015 | $325,000 | -17.7% | 7,657 | -15.4% | 0.01% | -15.4% |
| Q1 2015 | $395,000 | +95.5% | 9,049 | +95.7% | 0.01% | +85.7% |
| Q4 2014 | $202,000 | +64.2% | 4,625 | +59.3% | 0.01% | +75.0% |
| Q3 2014 | $123,000 | -2.4% | 2,903 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $126,000 | +5.9% | 2,903 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $119,000 | +112.5% | 2,903 | +107.4% | 0.00% | +100.0% |
| Q4 2013 | $56,000 | +9.8% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $51,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $48,000 | – | 1,400 | – | 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% |