FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 179 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,597 | -17.5% | 21,945 | -15.1% | 0.01% | -17.6% |
| Q2 2023 | $1,722,878 | -6.9% | 25,838 | -7.3% | 0.02% | -15.0% |
| Q1 2023 | $1,851,466 | -53.5% | 27,885 | -54.0% | 0.02% | -42.9% |
| Q4 2022 | $3,985,651 | -99.8% | 60,563 | -27.8% | 0.04% | +34.6% |
| Q3 2022 | $2,423,421,000 | +94233.2% | 83,940 | +102.9% | 0.03% | 0.0% |
| Q2 2022 | $2,569,000 | -28.1% | 41,363 | -18.3% | 0.03% | -29.7% |
| Q1 2022 | $3,572,000 | +104.3% | 50,646 | +102.5% | 0.04% | +105.6% |
| Q4 2021 | $1,748,000 | +38.7% | 25,011 | +27.9% | 0.02% | +38.5% |
| Q3 2021 | $1,260,000 | +5.7% | 19,555 | +7.7% | 0.01% | -7.1% |
| Q2 2021 | $1,192,000 | +72.3% | 18,150 | +67.0% | 0.01% | +55.6% |
| Q1 2021 | $692,000 | -26.3% | 10,866 | -37.0% | 0.01% | -18.2% |
| Q4 2020 | $939,000 | -99.8% | 17,260 | +60.7% | 0.01% | +22.2% |
| Q3 2020 | $501,000,000 | – | 10,743 | – | 0.01% | – |
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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% |