FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,437 | -7.0% | 3,279 | -4.3% | 0.02% | 0.0% |
| Q2 2023 | $228,350 | -45.0% | 3,425 | -45.2% | 0.02% | -41.5% |
| Q1 2023 | $414,974 | -7.0% | 6,250 | -7.9% | 0.04% | -4.7% |
| Q4 2022 | $446,381 | +4.1% | 6,783 | -8.7% | 0.04% | -15.7% |
| Q3 2022 | $429,000 | -6.9% | 7,433 | +0.1% | 0.05% | +10.9% |
| Q2 2022 | $461,000 | -99.9% | 7,423 | +6.8% | 0.05% | +15.0% |
| Q1 2022 | $490,016,000 | +1.1% | 6,949 | +0.2% | 0.04% | +2.6% |
| Q4 2021 | $484,840,000 | +8.6% | 6,938 | +0.1% | 0.04% | 0.0% |
| Q3 2021 | $446,372,000 | +178448.8% | 6,929 | +82.2% | 0.04% | +25.8% |
| Q2 2021 | $250,000 | -44.8% | 3,804 | -46.6% | 0.03% | -35.4% |
| Q1 2021 | $453,000 | +7.3% | 7,117 | -7.4% | 0.05% | -9.4% |
| Q4 2020 | $422,000 | -14.2% | 7,683 | -29.0% | 0.05% | -33.8% |
| Q2 2020 | $492,000 | +17.7% | 10,814 | -4.9% | 0.08% | -9.1% |
| Q1 2020 | $418,000 | -38.5% | 11,369 | -5.9% | 0.09% | -24.8% |
| Q4 2019 | $680,000 | +9.0% | 12,078 | +1.0% | 0.12% | -53.9% |
| Q2 2019 | $624,000 | -9.2% | 11,962 | -10.3% | 0.25% | +38.0% |
| Q1 2019 | $687,000 | -2.7% | 13,331 | +2.2% | 0.18% | +84.0% |
| Q3 2018 | $706,000 | +114.6% | 13,047 | +107.5% | 0.10% | 0.0% |
| Q2 2018 | $329,000 | +13.8% | 6,289 | +14.6% | 0.10% | +11.1% |
| Q1 2018 | $289,000 | +0.7% | 5,486 | +4.5% | 0.09% | +25.0% |
| Q4 2017 | $287,000 | -5.6% | 5,250 | -11.9% | 0.07% | -28.0% |
| Q3 2017 | $304,000 | +1.7% | 5,956 | +0.1% | 0.10% | -8.3% |
| Q2 2017 | $299,000 | -0.7% | 5,952 | -2.5% | 0.11% | -7.6% |
| Q1 2017 | $301,000 | -2.0% | 6,102 | -7.0% | 0.12% | -22.4% |
| Q4 2016 | $307,000 | +10.0% | 6,558 | +0.1% | 0.15% | +9.4% |
| Q3 2016 | $279,000 | +26.2% | 6,554 | +18.1% | 0.14% | +14.9% |
| Q2 2016 | $221,000 | -1.8% | 5,549 | +0.1% | 0.12% | -16.6% |
| Q1 2016 | $225,000 | +0.4% | 5,546 | -4.6% | 0.14% | -7.6% |
| Q4 2015 | $224,000 | -3.4% | 5,815 | +6.3% | 0.16% | +6.1% |
| Q3 2015 | $232,000 | -99.9% | 5,470 | -50.0% | 0.15% | +0.7% |
| Q2 2015 | $232,242,000 | +109448.1% | 10,930 | +125.1% | 0.15% | +7.3% |
| Q1 2015 | $212,000 | -17.2% | 4,856 | -17.0% | 0.14% | -5.5% |
| Q4 2014 | $256,000 | – | 5,854 | – | 0.14% | – |
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% |