FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 126 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,843 | -91.0% | 260 | -90.7% | 0.00% | -90.9% |
| Q2 2023 | $186,304 | +0.6% | 2,794 | +0.2% | 0.02% | -8.3% |
| Q1 2023 | $185,112 | -9.6% | 2,788 | -10.4% | 0.02% | -20.0% |
| Q4 2022 | $204,669 | -29.2% | 3,110 | -38.0% | 0.03% | -36.2% |
| Q3 2022 | $289,000 | -7.4% | 5,018 | 0.0% | 0.05% | -7.8% |
| Q2 2022 | $312,000 | +19.5% | 5,018 | +35.6% | 0.05% | +27.5% |
| Q1 2022 | $261,000 | -4.7% | 3,700 | -5.5% | 0.04% | -2.4% |
| Q4 2021 | $274,000 | +52.2% | 3,915 | +40.4% | 0.04% | +36.7% |
| Q3 2021 | $180,000 | +28.6% | 2,788 | +30.4% | 0.03% | +25.0% |
| Q2 2021 | $140,000 | +26.1% | 2,138 | +22.5% | 0.02% | +9.1% |
| Q1 2021 | $111,000 | +91.4% | 1,746 | +64.7% | 0.02% | +83.3% |
| Q4 2020 | $58,000 | +18.4% | 1,060 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $49,000 | +36.1% | 1,060 | +34.2% | 0.01% | +9.1% |
| Q2 2020 | $36,000 | -67.9% | 790 | -74.1% | 0.01% | -81.0% |
| Q1 2020 | $112,000 | -92.6% | 3,053 | -88.6% | 0.06% | -91.5% |
| Q4 2019 | $1,521,000 | +12.0% | 26,810 | -2.5% | 0.68% | -7.0% |
| Q3 2019 | $1,358,000 | -7.4% | 27,509 | -1.8% | 0.73% | -8.1% |
| Q2 2019 | $1,466,000 | -8.0% | 28,018 | -9.3% | 0.80% | -16.7% |
| Q1 2019 | $1,593,000 | -10.8% | 30,888 | -20.0% | 0.95% | -26.3% |
| Q4 2018 | $1,785,000 | -28.1% | 38,611 | -15.8% | 1.30% | -9.3% |
| Q3 2018 | $2,484,000 | +7.1% | 45,879 | +3.5% | 1.43% | +4.8% |
| Q2 2018 | $2,319,000 | +2.5% | 44,328 | +3.4% | 1.36% | -5.9% |
| Q1 2018 | $2,262,000 | -7.3% | 42,886 | -4.0% | 1.45% | -12.6% |
| Q4 2017 | $2,440,000 | -0.2% | 44,671 | -6.6% | 1.66% | +18.0% |
| Q3 2017 | $2,444,000 | +2.7% | 47,817 | +0.8% | 1.40% | -7.9% |
| Q2 2017 | $2,380,000 | +2.9% | 47,425 | +1.1% | 1.52% | -8.4% |
| Q1 2017 | $2,313,000 | +6.0% | 46,914 | +0.7% | 1.66% | -6.7% |
| Q4 2016 | $2,183,000 | – | 46,569 | – | 1.78% | – |
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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% |