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 | $390,329 | -2.5% | 6,025 | +0.4% | 0.10% | +7.4% |
| Q2 2023 | $400,179 | +0.8% | 6,001 | +0.4% | 0.10% | -6.9% |
| Q1 2023 | $396,958 | +1.6% | 5,979 | +0.7% | 0.10% | -7.3% |
| Q4 2022 | $390,645 | +51.7% | 5,936 | +32.9% | 0.11% | +32.5% |
| Q3 2022 | $257,582 | -6.7% | 4,466 | +0.4% | 0.08% | -3.5% |
| Q2 2022 | $276,000 | -11.8% | 4,449 | +0.3% | 0.09% | +6.2% |
| Q1 2022 | $313,000 | +1.3% | 4,435 | +0.4% | 0.08% | +2.5% |
| Q4 2021 | $309,000 | +14.9% | 4,416 | +5.7% | 0.08% | -2.5% |
| Q3 2021 | $269,000 | -5.9% | 4,176 | -4.1% | 0.08% | -2.4% |
| Q2 2021 | $286,000 | +3.2% | 4,354 | +0.2% | 0.08% | -13.5% |
| Q1 2021 | $277,000 | +16.9% | 4,344 | +0.6% | 0.10% | +14.3% |
| Q4 2020 | $237,000 | +17.9% | 4,320 | +0.5% | 0.08% | +6.3% |
| Q3 2020 | $201,000 | -9.0% | 4,300 | -11.6% | 0.08% | -19.4% |
| Q2 2020 | $221,000 | -34.4% | 4,867 | -18.3% | 0.10% | -31.5% |
| Q4 2019 | $337,000 | +10.1% | 5,960 | +0.6% | 0.14% | +5.9% |
| Q3 2019 | $306,000 | -1.6% | 5,926 | -0.6% | 0.14% | -5.6% |
| Q2 2019 | $311,000 | -0.3% | 5,960 | -1.6% | 0.14% | -5.9% |
| Q1 2019 | $312,000 | +11.8% | 6,059 | +0.2% | 0.15% | -10.1% |
| Q4 2018 | $279,000 | – | 6,044 | – | 0.17% | – |
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% |