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 | $27,539 | -51.4% | 413 | -51.6% | 0.00% | – |
| Q1 2023 | $56,702 | +95.4% | 854 | +93.7% | 0.00% | – |
| Q4 2022 | $29,022 | +16.1% | 441 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -7.4% | 441 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -12.9% | 441 | 0.0% | 0.00% | – |
| Q1 2022 | $31,000 | 0.0% | 441 | 0.0% | 0.00% | – |
| Q4 2021 | $31,000 | -38.0% | 441 | -43.4% | 0.00% | – |
| Q3 2021 | $50,000 | -2.0% | 779 | 0.0% | 0.00% | – |
| Q2 2021 | $51,000 | -23.9% | 779 | -26.1% | 0.00% | – |
| Q1 2021 | $67,000 | +15.5% | 1,054 | 0.0% | 0.00% | – |
| Q4 2020 | $58,000 | +18.4% | 1,054 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | +2.1% | 1,054 | 0.0% | 0.00% | – |
| Q2 2020 | $48,000 | -4.0% | 1,054 | -21.9% | 0.00% | – |
| Q1 2020 | $50,000 | -34.2% | 1,349 | 0.0% | 0.00% | – |
| Q4 2019 | $76,000 | +8.6% | 1,349 | 0.0% | 0.00% | – |
| Q3 2019 | $70,000 | -11.4% | 1,349 | -11.2% | 0.00% | – |
| Q2 2019 | $79,000 | +1.3% | 1,519 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $78,000 | +11.4% | 1,519 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -14.6% | 1,519 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $82,000 | +3.8% | 1,519 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $79,000 | -1.2% | 1,519 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $80,000 | +1.3% | 1,519 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $79,000 | +119.4% | 1,455 | +73.6% | 0.00% | – |
| Q3 2016 | $36,000 | +9.1% | 838 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | -2.9% | 838 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | +6.2% | 838 | 0.0% | 0.00% | – |
| Q4 2015 | $32,000 | -36.0% | 838 | -26.9% | 0.00% | – |
| Q4 2014 | $50,000 | -26.5% | 1,147 | -28.5% | 0.00% | -100.0% |
| Q3 2014 | $68,000 | -35.8% | 1,605 | -34.2% | 0.00% | 0.0% |
| Q2 2014 | $106,000 | +457.9% | 2,440 | +437.4% | 0.00% | – |
| Q1 2014 | $19,000 | +5.6% | 454 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | +5.9% | 454 | 0.0% | 0.00% | – |
| Q3 2013 | $17,000 | +6.2% | 454 | 0.0% | 0.00% | – |
| Q2 2013 | $16,000 | – | 454 | – | 0.00% | – |
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% |