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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $606,000 | +17.9% | 11,024 | 0.0% | 0.00% | – |
| Q3 2020 | $514,000 | +2.6% | 11,024 | 0.0% | 0.00% | – |
| Q2 2020 | $501,000 | +23.4% | 11,024 | 0.0% | 0.00% | – |
| Q1 2020 | $406,000 | -92.5% | 11,024 | -88.5% | 0.00% | -100.0% |
| Q4 2019 | $5,425,000 | +234.1% | 96,009 | +204.8% | 0.00% | +300.0% |
| Q3 2019 | $1,624,000 | -49.6% | 31,495 | -49.0% | 0.00% | -66.7% |
| Q2 2019 | $3,222,000 | -60.6% | 61,793 | -65.1% | 0.00% | -66.7% |
| Q4 2018 | $8,177,000 | +201.2% | 176,877 | +252.7% | 0.01% | +350.0% |
| Q3 2018 | $2,715,000 | +91.9% | 50,150 | +85.4% | 0.00% | +100.0% |
| Q2 2018 | $1,415,000 | +240.1% | 27,043 | +242.6% | 0.00% | – |
| Q1 2018 | $416,000 | -90.2% | 7,894 | -89.8% | 0.00% | -100.0% |
| Q4 2017 | $4,237,000 | -26.0% | 77,553 | -30.7% | 0.00% | -33.3% |
| Q3 2017 | $5,722,000 | -9.4% | 111,963 | -12.6% | 0.01% | 0.0% |
| Q1 2017 | $6,316,000 | +2658.1% | 128,110 | +2524.1% | 0.01% | – |
| Q4 2016 | $229,000 | -93.1% | 4,882 | -93.7% | 0.00% | -100.0% |
| Q3 2016 | $3,315,000 | -45.3% | 77,863 | -48.8% | 0.00% | -57.1% |
| Q2 2016 | $6,065,000 | -33.3% | 152,039 | -35.7% | 0.01% | -30.0% |
| Q4 2015 | $9,092,000 | -0.5% | 236,522 | -2.2% | 0.01% | -9.1% |
| Q3 2015 | $9,135,000 | +1687.7% | 241,925 | +1971.1% | 0.01% | – |
| Q4 2014 | $511,000 | – | 11,681 | – | 0.00% | – |
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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% |