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 | $64,437,832 | -0.8% | 994,718 | +2.1% | 0.02% | 0.0% |
Q2 2023 | $64,983,927 | -10.6% | 974,564 | -10.9% | 0.02% | -18.5% |
Q1 2023 | $72,650,171 | +2.8% | 1,094,195 | +1.9% | 0.03% | +3.8% |
Q4 2022 | $70,652,629 | +14.8% | 1,073,585 | +0.6% | 0.03% | -3.7% |
Q3 2022 | $61,562,000 | -4.2% | 1,067,302 | +3.1% | 0.03% | +3.8% |
Q2 2022 | $64,289,000 | -12.8% | 1,035,080 | -1.0% | 0.03% | +4.0% |
Q1 2022 | $73,708,000 | +2.3% | 1,045,200 | +1.4% | 0.02% | +19.0% |
Q4 2021 | $72,029,000 | -6.1% | 1,030,753 | -13.5% | 0.02% | -12.5% |
Q3 2021 | $76,727,000 | +14.5% | 1,191,042 | +16.7% | 0.02% | +9.1% |
Q2 2021 | $66,998,000 | +5.5% | 1,020,536 | +2.2% | 0.02% | +4.8% |
Q1 2021 | $63,532,000 | +25.6% | 998,105 | +8.4% | 0.02% | +23.5% |
Q4 2020 | $50,569,000 | +21.1% | 920,608 | +2.9% | 0.02% | +6.2% |
Q3 2020 | $41,742,000 | +9.1% | 894,413 | +6.3% | 0.02% | 0.0% |
Q2 2020 | $38,270,000 | +13.1% | 841,638 | -8.5% | 0.02% | 0.0% |
Q1 2020 | $33,840,000 | -55.1% | 919,568 | -31.0% | 0.02% | -38.5% |
Q4 2019 | $75,363,000 | +7.9% | 1,333,630 | -1.5% | 0.03% | -3.7% |
Q3 2019 | $69,831,000 | -17.9% | 1,354,113 | -17.0% | 0.03% | -18.2% |
Q2 2019 | $85,053,000 | -6.6% | 1,631,247 | -7.6% | 0.03% | -13.2% |
Q1 2019 | $91,068,000 | +20.6% | 1,765,904 | +8.1% | 0.04% | +11.8% |
Q4 2018 | $75,530,000 | -14.4% | 1,633,778 | +0.3% | 0.03% | -2.9% |
Q3 2018 | $88,223,000 | -1.4% | 1,629,481 | -4.7% | 0.04% | -10.3% |
Q2 2018 | $89,442,000 | +0.1% | 1,709,511 | +1.0% | 0.04% | 0.0% |
Q1 2018 | $89,312,000 | -32.9% | 1,693,421 | -30.5% | 0.04% | -29.1% |
Q4 2017 | $133,043,000 | +7.7% | 2,435,344 | +0.8% | 0.06% | -3.5% |
Q3 2017 | $123,526,000 | +10.3% | 2,416,858 | +8.3% | 0.06% | -1.7% |
Q2 2017 | $112,009,000 | -0.4% | 2,232,142 | -2.1% | 0.06% | -4.9% |
Q1 2017 | $112,457,000 | -11.5% | 2,281,068 | -15.8% | 0.06% | -12.9% |
Q4 2016 | $127,044,000 | +25.1% | 2,710,559 | +13.7% | 0.07% | +14.8% |
Q3 2016 | $101,545,000 | +0.4% | 2,384,818 | -5.9% | 0.06% | -4.7% |
Q2 2016 | $101,119,000 | -9.7% | 2,534,935 | -8.0% | 0.06% | -14.7% |
Q1 2016 | $112,003,000 | +15.6% | 2,755,991 | +9.4% | 0.08% | +19.0% |
Q4 2015 | $96,847,000 | -17.9% | 2,519,442 | -19.4% | 0.06% | -25.0% |
Q3 2015 | $118,001,000 | -15.8% | 3,125,015 | -5.3% | 0.08% | -9.7% |
Q2 2015 | $140,076,000 | +56.7% | 3,299,780 | +61.5% | 0.09% | +50.0% |
Q1 2015 | $89,364,000 | +3.7% | 2,042,604 | +3.7% | 0.06% | +3.3% |
Q4 2014 | $86,153,000 | – | 1,970,555 | – | 0.06% | – |
Download |
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% |