FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 73 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $664,000 | -2.9% | 16,639 | -1.2% | 0.11% | +51.4% |
| Q1 2016 | $684,000 | +10.3% | 16,833 | +4.4% | 0.07% | +9.1% |
| Q4 2015 | $620,000 | +35.4% | 16,121 | +32.9% | 0.07% | +26.9% |
| Q3 2015 | $458,000 | -15.5% | 12,128 | -5.1% | 0.05% | -8.8% |
| Q2 2015 | $542,000 | -3.9% | 12,780 | -0.9% | 0.06% | -5.0% |
| Q1 2015 | $564,000 | -77.1% | 12,896 | -77.1% | 0.06% | -78.4% |
| Q4 2014 | $2,465,000 | +116.0% | 56,372 | +109.9% | 0.28% | +102.9% |
| Q3 2014 | $1,141,000 | -10.6% | 26,862 | -8.3% | 0.14% | -14.4% |
| Q2 2014 | $1,276,000 | +425.1% | 29,306 | +398.2% | 0.16% | +370.6% |
| Q1 2014 | $243,000 | -93.2% | 5,882 | -93.4% | 0.03% | -87.7% |
| Q4 2013 | $3,600,000 | +50.5% | 89,534 | +37.4% | 0.28% | -33.7% |
| Q3 2013 | $2,392,000 | +69.8% | 65,185 | +61.4% | 0.42% | +49.6% |
| Q2 2013 | $1,409,000 | – | 40,381 | – | 0.28% | – |
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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% |