FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,609,073 | -9.5% | 379,887 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $27,190,447 | -10.2% | 407,775 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $30,291,185 | +12.0% | 456,220 | +11.0% | 0.00% | 0.0% |
| Q4 2022 | $27,039,889 | +0.5% | 410,878 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $26,899,000 | -8.9% | 466,350 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $29,534,000 | -14.0% | 475,518 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $34,336,000 | +11.4% | 486,889 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $30,812,000 | +14.6% | 440,928 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $26,898,000 | -0.3% | 417,552 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $26,977,000 | +10.6% | 410,931 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $24,394,000 | +32.6% | 383,244 | +14.4% | 0.00% | +50.0% |
| Q4 2020 | $18,403,000 | +25.5% | 335,032 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $14,667,000 | +0.1% | 314,284 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $14,650,000 | -8.7% | 322,194 | -26.1% | 0.00% | -33.3% |
| Q1 2020 | $16,052,000 | -54.8% | 436,170 | -30.6% | 0.00% | -40.0% |
| Q4 2019 | $35,523,000 | +19.0% | 628,614 | +8.6% | 0.01% | +25.0% |
| Q3 2019 | $29,860,000 | +16.3% | 579,022 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $25,684,000 | -13.0% | 492,580 | -13.9% | 0.00% | -20.0% |
| Q1 2019 | $29,513,000 | +12.5% | 572,284 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $26,230,000 | -31.9% | 567,390 | -20.2% | 0.01% | -16.7% |
| Q3 2018 | $38,507,000 | +0.6% | 711,230 | -2.8% | 0.01% | 0.0% |
| Q2 2018 | $38,281,000 | +2.5% | 731,662 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $37,338,000 | -4.7% | 707,973 | -1.3% | 0.01% | -14.3% |
| Q4 2017 | $39,167,000 | +14.0% | 716,967 | +6.6% | 0.01% | +40.0% |
| Q3 2017 | $34,365,000 | -2.8% | 672,378 | -4.5% | 0.01% | -28.6% |
| Q2 2017 | $35,343,000 | +25.6% | 704,331 | +23.4% | 0.01% | +16.7% |
| Q1 2017 | $28,131,000 | +3.9% | 570,597 | -1.2% | 0.01% | 0.0% |
| Q4 2016 | $27,078,000 | +19.5% | 577,713 | +8.6% | 0.01% | +20.0% |
| Q3 2016 | $22,651,000 | -15.2% | 531,966 | -20.5% | 0.01% | -16.7% |
| Q2 2016 | $26,697,000 | -0.1% | 669,268 | +1.7% | 0.01% | -14.3% |
| Q1 2016 | $26,737,000 | -44.0% | 657,898 | -47.0% | 0.01% | -36.4% |
| Q4 2015 | $47,726,000 | -9.3% | 1,241,582 | -10.9% | 0.01% | -15.4% |
| Q3 2015 | $52,647,000 | -29.6% | 1,394,241 | -20.8% | 0.01% | -45.8% |
| Q2 2015 | $74,766,000 | +1.2% | 1,761,273 | +4.3% | 0.02% | -4.0% |
| Q1 2015 | $73,893,000 | -1.1% | 1,688,990 | -1.2% | 0.02% | -7.4% |
| Q4 2014 | $74,712,000 | -1.5% | 1,708,887 | -4.3% | 0.03% | +8.0% |
| Q3 2014 | $75,873,000 | +14.0% | 1,786,597 | +16.8% | 0.02% | +19.0% |
| Q2 2014 | $66,582,000 | +17.5% | 1,529,200 | +11.3% | 0.02% | 0.0% |
| Q1 2014 | $56,674,000 | +66.6% | 1,373,909 | +62.4% | 0.02% | +75.0% |
| Q4 2013 | $34,026,000 | +20.0% | 846,196 | +9.6% | 0.01% | +9.1% |
| Q3 2013 | $28,346,000 | +12.9% | 772,382 | +7.4% | 0.01% | 0.0% |
| Q2 2013 | $25,101,000 | – | 719,225 | – | 0.01% | – |
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% |