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 | $1,285,959 | -10.9% | 20,695 | +0.1% | 0.07% | -8.0% |
Q2 2023 | $1,442,521 | +3.8% | 20,671 | -1.1% | 0.08% | -7.4% |
Q1 2023 | $1,389,622 | -6.4% | 20,903 | +1.8% | 0.08% | -11.0% |
Q4 2022 | $1,484,171 | +14.2% | 20,539 | +2.2% | 0.09% | -2.2% |
Q3 2022 | $1,300,000 | -3.3% | 20,094 | -1.3% | 0.09% | -4.1% |
Q2 2022 | $1,345,000 | +9.6% | 20,361 | +10.7% | 0.10% | +3.2% |
Q1 2022 | $1,227,000 | -3.4% | 18,391 | +0.7% | 0.09% | +4.4% |
Q4 2021 | $1,270,000 | +1.8% | 18,261 | +0.5% | 0.09% | +3.4% |
Q3 2021 | $1,248,000 | -46.1% | 18,176 | -48.5% | 0.09% | +1.2% |
Q2 2021 | $2,316,000 | +91.1% | 35,304 | +90.8% | 0.09% | -14.0% |
Q1 2021 | $1,212,000 | +5.6% | 18,502 | -7.3% | 0.10% | -8.3% |
Q4 2020 | $1,148,000 | +38.6% | 19,966 | +18.3% | 0.11% | +11.2% |
Q3 2020 | $828,000 | -25.7% | 16,883 | -29.4% | 0.10% | -29.5% |
Q2 2020 | $1,114,000 | -24.6% | 23,920 | -34.8% | 0.14% | -39.0% |
Q1 2020 | $1,477,000 | -32.9% | 36,663 | -5.1% | 0.23% | -15.9% |
Q4 2019 | $2,200,000 | +17.8% | 38,613 | +7.7% | 0.27% | +3.0% |
Q3 2019 | $1,868,000 | -13.0% | 35,838 | -12.7% | 0.26% | -14.6% |
Q2 2019 | $2,148,000 | – | 41,068 | – | 0.31% | – |
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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% |