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 | $9,783,253 | +2.2% | 151,023 | +5.2% | 0.06% | -6.1% |
| Q2 2023 | $9,568,563 | -55.0% | 143,500 | -55.2% | 0.07% | -58.0% |
| Q1 2023 | $21,272,726 | +5.1% | 320,391 | +4.2% | 0.16% | -4.3% |
| Q4 2022 | $20,243,373 | +215.6% | 307,603 | +176.6% | 0.16% | +105.0% |
| Q3 2022 | $6,415,000 | -62.0% | 111,209 | -59.1% | 0.08% | -63.0% |
| Q2 2022 | $16,880,000 | +2.9% | 271,777 | +16.9% | 0.22% | +8.5% |
| Q1 2022 | $16,401,000 | -20.0% | 232,575 | -20.8% | 0.20% | -20.7% |
| Q4 2021 | $20,512,000 | +27.3% | 293,536 | +17.3% | 0.25% | +15.1% |
| Q3 2021 | $16,118,000 | +10.3% | 250,198 | +12.4% | 0.22% | +5.8% |
| Q2 2021 | $14,609,000 | +671.3% | 222,523 | +647.9% | 0.21% | +415.0% |
| Q1 2021 | $1,894,000 | +31.6% | 29,754 | +13.6% | 0.04% | +21.2% |
| Q4 2020 | $1,439,000 | +18.3% | 26,201 | +0.6% | 0.03% | +3.1% |
| Q3 2020 | $1,216,000 | -6.5% | 26,051 | -8.9% | 0.03% | -8.6% |
| Q2 2020 | $1,301,000 | +16.4% | 28,601 | -5.8% | 0.04% | -5.4% |
| Q1 2020 | $1,118,000 | -56.4% | 30,368 | -33.2% | 0.04% | -46.4% |
| Q4 2019 | $2,567,000 | +8.3% | 45,454 | -1.1% | 0.07% | -4.2% |
| Q3 2019 | $2,371,000 | -11.8% | 45,963 | -11.0% | 0.07% | -13.3% |
| Q2 2019 | $2,689,000 | +13.1% | 51,616 | +11.8% | 0.08% | +7.8% |
| Q1 2019 | $2,378,000 | +43.5% | 46,171 | +28.9% | 0.08% | +20.3% |
| Q4 2018 | $1,657,000 | -7.7% | 35,830 | +7.8% | 0.06% | +3.2% |
| Q3 2018 | $1,796,000 | +26.4% | 33,239 | +22.7% | 0.06% | -12.7% |
| Q2 2018 | $1,421,000 | +3.1% | 27,087 | +3.8% | 0.07% | +16.4% |
| Q1 2018 | $1,378,000 | +2.8% | 26,105 | +6.6% | 0.06% | +8.9% |
| Q4 2017 | $1,340,000 | -1.1% | 24,496 | -7.7% | 0.06% | -9.7% |
| Q3 2017 | $1,355,000 | +2.0% | 26,533 | +0.2% | 0.06% | -1.6% |
| Q2 2017 | $1,329,000 | +2.7% | 26,475 | +0.8% | 0.06% | +1.6% |
| Q1 2017 | $1,294,000 | +7.6% | 26,275 | +2.1% | 0.06% | 0.0% |
| Q4 2016 | $1,203,000 | -43.8% | 25,731 | -48.8% | 0.06% | -24.4% |
| Q3 2016 | $2,142,000 | +99.1% | 50,297 | +86.5% | 0.08% | +30.2% |
| Q2 2016 | $1,076,000 | -2.1% | 26,968 | -0.5% | 0.06% | -7.4% |
| Q1 2016 | $1,099,000 | -3.0% | 27,098 | -8.1% | 0.07% | -5.6% |
| Q4 2015 | $1,133,000 | +2.9% | 29,473 | +1.0% | 0.07% | -4.0% |
| Q3 2015 | $1,101,000 | -11.8% | 29,178 | +2.1% | 0.08% | -6.2% |
| Q2 2015 | $1,249,000 | 0.0% | 28,574 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $1,249,000 | +15.1% | 28,574 | +14.9% | 0.08% | +3.9% |
| Q4 2014 | $1,085,000 | +8.1% | 24,879 | +5.1% | 0.08% | +13.2% |
| Q3 2014 | $1,004,000 | -39.3% | 23,679 | -37.8% | 0.07% | -37.6% |
| Q2 2014 | $1,654,000 | +36.7% | 38,046 | +29.6% | 0.11% | +25.3% |
| Q1 2014 | $1,210,000 | +125.7% | 29,365 | +120.0% | 0.09% | +112.2% |
| Q4 2013 | $536,000 | – | 13,350 | – | 0.04% | – |
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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% |