FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,511,197 | -42.0% | 38,765 | -40.3% | 0.00% | 0.0% |
| Q2 2023 | $4,328,666 | +321.6% | 64,917 | +319.8% | 0.00% | – |
| Q1 2023 | $1,026,749 | -70.9% | 15,464 | -71.2% | 0.00% | -100.0% |
| Q4 2022 | $3,528,666 | +122.3% | 53,619 | +94.9% | 0.00% | – |
| Q3 2022 | $1,587,000 | -7.7% | 27,518 | -0.6% | 0.00% | – |
| Q2 2022 | $1,720,000 | -42.3% | 27,691 | -34.5% | 0.00% | -100.0% |
| Q1 2022 | $2,982,000 | -19.3% | 42,273 | -20.1% | 0.00% | 0.0% |
| Q4 2021 | $3,696,000 | +1720.7% | 52,885 | +1581.0% | 0.00% | – |
| Q3 2021 | $203,000 | -87.2% | 3,146 | -87.4% | 0.00% | – |
| Q1 2021 | $1,589,000 | -48.4% | 24,964 | -55.4% | 0.00% | -100.0% |
| Q4 2020 | $3,078,000 | +302.9% | 56,035 | +233.3% | 0.00% | – |
| Q2 2020 | $764,000 | -67.9% | 16,812 | -73.9% | 0.00% | -100.0% |
| Q1 2020 | $2,381,000 | +16.7% | 64,443 | +78.5% | 0.00% | 0.0% |
| Q4 2019 | $2,040,000 | -44.8% | 36,094 | -49.1% | 0.00% | -50.0% |
| Q2 2019 | $3,696,000 | +29.8% | 70,850 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $2,848,000 | +1025.7% | 61,598 | +1123.6% | 0.00% | – |
| Q2 2017 | $253,000 | -93.8% | 5,034 | -93.9% | 0.00% | -100.0% |
| Q1 2017 | $4,049,000 | +668.3% | 82,180 | +563.6% | 0.00% | +300.0% |
| Q3 2016 | $527,000 | -12.3% | 12,384 | -17.7% | 0.00% | 0.0% |
| Q2 2016 | $601,000 | -70.6% | 15,054 | -71.7% | 0.00% | -50.0% |
| Q4 2015 | $2,042,000 | +162.1% | 53,112 | +157.7% | 0.00% | +100.0% |
| Q3 2015 | $779,000 | – | 20,611 | – | 0.00% | – |
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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% |