FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,780,539 | -21.4% | 197,291 | -19.1% | 0.22% | -19.4% |
| Q2 2023 | $16,259,099 | +88640.9% | 243,838 | -11.6% | 0.28% | -26.2% |
| Q1 2023 | $18,322 | +265.3% | 275,952 | +262.1% | 0.38% | +177.9% |
| Q4 2022 | $5,015 | -99.9% | 76,203 | +9.5% | 0.14% | +6.2% |
| Q3 2022 | $4,013,000 | -8.9% | 69,568 | -1.9% | 0.13% | -6.6% |
| Q2 2022 | $4,405,000 | -18.1% | 70,918 | -7.1% | 0.14% | -16.5% |
| Q1 2022 | $5,381,000 | +27.4% | 76,307 | +26.2% | 0.16% | +30.2% |
| Q4 2021 | $4,224,000 | +8.4% | 60,445 | -0.1% | 0.13% | -0.8% |
| Q3 2021 | $3,897,000 | +22.9% | 60,489 | +25.3% | 0.13% | +13.4% |
| Q2 2021 | $3,170,000 | – | 48,283 | – | 0.11% | – |
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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% |