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 | $4,403,550 | -6.2% | 67,977 | -3.4% | 0.14% | -14.3% |
| Q2 2023 | $4,694,405 | +3.0% | 70,402 | +2.5% | 0.16% | -11.0% |
| Q1 2023 | $4,558,551 | +2.8% | 68,657 | +1.8% | 0.18% | -19.6% |
| Q4 2022 | $4,436,344 | +28.1% | 67,411 | +12.3% | 0.22% | +11.9% |
| Q3 2022 | $3,464,000 | -2.7% | 60,052 | +4.8% | 0.20% | -1.0% |
| Q2 2022 | $3,560,000 | -11.0% | 57,316 | +1.1% | 0.20% | +2.5% |
| Q1 2022 | $3,999,000 | +4.0% | 56,714 | +3.0% | 0.20% | +7.6% |
| Q4 2021 | $3,847,000 | +8.8% | 55,055 | +0.3% | 0.18% | -6.6% |
| Q3 2021 | $3,536,000 | -1.0% | 54,884 | +0.8% | 0.20% | -9.2% |
| Q2 2021 | $3,573,000 | +1.5% | 54,430 | -1.6% | 0.22% | -11.4% |
| Q1 2021 | $3,521,000 | +23.5% | 55,317 | +5.5% | 0.24% | +16.7% |
| Q4 2020 | $2,852,000 | -99.9% | 52,427 | +11.7% | 0.21% | +11.7% |
| Q3 2020 | $2,164,000,000 | – | 46,955 | – | 0.19% | – |
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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% |