FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,695,813 | -3.8% | 226,857 | -1.0% | 0.13% | -1.5% |
| Q2 2023 | $15,278,240 | +0.8% | 229,128 | +0.3% | 0.13% | -8.3% |
| Q1 2023 | $15,161,188 | +101625.6% | 228,345 | +0.8% | 0.14% | +14400.0% |
| Q4 2022 | $14,904 | -99.9% | 226,477 | -0.3% | 0.00% | -99.3% |
| Q3 2022 | $13,106,000 | -10.5% | 227,218 | -3.6% | 0.15% | +15.3% |
| Q2 2022 | $14,636,000 | -14.9% | 235,639 | -3.4% | 0.13% | -0.8% |
| Q1 2022 | $17,198,000 | +7.3% | 243,870 | +6.3% | 0.13% | +10.0% |
| Q4 2021 | $16,027,000 | +0.3% | 229,348 | -7.5% | 0.12% | +17.6% |
| Q3 2021 | $15,974,000 | -1.8% | 247,963 | +0.1% | 0.10% | -28.2% |
| Q2 2021 | $16,263,000 | +0.5% | 247,726 | -2.5% | 0.14% | -7.8% |
| Q1 2021 | $16,178,000 | +3.0% | 254,153 | -11.2% | 0.15% | -6.1% |
| Q4 2020 | $15,714,000 | +15.5% | 286,068 | -1.8% | 0.16% | -7.3% |
| Q3 2020 | $13,601,000 | +5.1% | 291,427 | +2.4% | 0.18% | -1.7% |
| Q2 2020 | $12,945,000 | +7.8% | 284,698 | -12.8% | 0.18% | -18.2% |
| Q1 2020 | $12,008,000 | -45.7% | 326,307 | -16.6% | 0.22% | -36.0% |
| Q4 2019 | $22,105,000 | +22.0% | 391,158 | +11.3% | 0.34% | +22.0% |
| Q3 2019 | $18,123,000 | -15.8% | 351,421 | -14.9% | 0.28% | -27.5% |
| Q2 2019 | $21,527,000 | +10.5% | 412,869 | +9.3% | 0.39% | +1.0% |
| Q1 2019 | $19,489,000 | +22.2% | 377,905 | +9.5% | 0.38% | +0.3% |
| Q4 2018 | $15,949,000 | -9.9% | 344,999 | +5.5% | 0.38% | +5.8% |
| Q3 2018 | $17,707,000 | +69.6% | 327,051 | +63.8% | 0.36% | +112.3% |
| Q2 2018 | $10,440,000 | -7.9% | 199,692 | -7.1% | 0.17% | -61.4% |
| Q1 2018 | $11,333,000 | +8.5% | 214,875 | +14.3% | 0.44% | +0.5% |
| Q4 2017 | $10,445,000 | +4.8% | 188,057 | -3.2% | 0.44% | +79.3% |
| Q3 2017 | $9,963,000 | +3.5% | 194,181 | +0.9% | 0.25% | -5.4% |
| Q2 2017 | $9,626,000 | +3.5% | 192,369 | +0.8% | 0.26% | 0.0% |
| Q1 2017 | $9,304,000 | +4.9% | 190,918 | +2.1% | 0.26% | -10.7% |
| Q4 2016 | $8,872,000 | +19.0% | 186,920 | +6.2% | 0.29% | -4.3% |
| Q3 2016 | $7,455,000 | +10.6% | 176,081 | +2.9% | 0.30% | +11.8% |
| Q2 2016 | $6,741,000 | +11.7% | 171,057 | +15.2% | 0.27% | -6.8% |
| Q1 2016 | $6,033,000 | +1530.5% | 148,453 | +1441.2% | 0.29% | +1522.2% |
| Q4 2015 | $370,000 | -19.0% | 9,632 | -20.4% | 0.02% | -28.0% |
| Q3 2015 | $457,000 | -23.2% | 12,107 | -13.6% | 0.02% | -10.7% |
| Q2 2015 | $595,000 | -6.4% | 14,015 | -3.6% | 0.03% | -24.3% |
| Q1 2015 | $636,000 | -9.8% | 14,538 | -9.9% | 0.04% | -17.8% |
| Q4 2014 | $705,000 | +12.8% | 16,130 | +9.7% | 0.04% | +4.7% |
| Q3 2014 | $625,000 | -6.3% | 14,709 | -4.0% | 0.04% | -24.6% |
| Q2 2014 | $667,000 | +171.1% | 15,327 | +157.5% | 0.06% | +119.2% |
| Q1 2014 | $246,000 | +6.5% | 5,953 | +3.5% | 0.03% | 0.0% |
| Q4 2013 | $231,000 | – | 5,753 | – | 0.03% | – |
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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% |