FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 157 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183 | -22.8% | 2,824 | -20.7% | 0.04% | -21.8% |
| Q2 2023 | $237 | +3.9% | 3,561 | +3.6% | 0.06% | -1.8% |
| Q1 2023 | $228 | -0.9% | 3,438 | -1.5% | 0.06% | -6.7% |
| Q4 2022 | $230 | -99.9% | 3,490 | -3.7% | 0.06% | -4.8% |
| Q3 2022 | $209,000 | -12.9% | 3,623 | -6.4% | 0.06% | -11.3% |
| Q2 2022 | $240,000 | -14.6% | 3,869 | -3.0% | 0.07% | -13.4% |
| Q1 2022 | $281,000 | -7.9% | 3,987 | -8.7% | 0.08% | -17.2% |
| Q4 2021 | $305,000 | +7.4% | 4,369 | -1.1% | 0.10% | -42.8% |
| Q3 2021 | $284,000 | +16.4% | 4,416 | +18.9% | 0.17% | +3.0% |
| Q2 2021 | $244,000 | +7.5% | 3,714 | +4.3% | 0.17% | -2.9% |
| Q1 2021 | $227,000 | +7.1% | 3,562 | -7.9% | 0.17% | +5.5% |
| Q4 2020 | $212,000 | +20.5% | 3,866 | +2.3% | 0.16% | +13.1% |
| Q3 2020 | $176,000 | +66.0% | 3,779 | +62.5% | 0.14% | +64.8% |
| Q2 2020 | $106,000 | +71.0% | 2,326 | +37.5% | 0.09% | +37.5% |
| Q1 2020 | $62,000 | – | 1,692 | – | 0.06% | – |
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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% |