FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,147 | -2.0% | 4,021 | -2.4% | 0.02% | +47.1% |
| Q1 2023 | $273,645 | -2.4% | 4,121 | -3.3% | 0.02% | -39.3% |
| Q4 2022 | $280,439 | -7.4% | 4,261 | -0.9% | 0.03% | +133.3% |
| Q3 2022 | $303,000 | -4.7% | 4,300 | -16.0% | 0.01% | -72.7% |
| Q2 2022 | $318,000 | -11.9% | 5,122 | 0.0% | 0.04% | +12.8% |
| Q1 2022 | $361,000 | +0.6% | 5,122 | -0.4% | 0.04% | +5.4% |
| Q4 2021 | $359,000 | -0.8% | 5,142 | -4.6% | 0.04% | -19.6% |
| Q3 2021 | $362,000 | -74.7% | 5,392 | -75.3% | 0.05% | -77.0% |
| Q2 2021 | $1,431,000 | +22.9% | 21,801 | +19.2% | 0.20% | 0.0% |
| Q1 2021 | $1,164,000 | +646.2% | 18,296 | +439.9% | 0.20% | +198.5% |
| Q4 2018 | $156,000 | -23.2% | 3,389 | -9.8% | 0.07% | -29.5% |
| Q3 2018 | $203,000 | +5.7% | 3,757 | +3.2% | 0.10% | +8.0% |
| Q1 2018 | $192,000 | +35.2% | 3,642 | +40.5% | 0.09% | +33.3% |
| Q4 2017 | $142,000 | – | 2,592 | – | 0.07% | – |
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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% |