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 | $167,604,151 | -10.7% | 2,587,282 | -8.1% | 0.02% | -5.6% |
Q2 2023 | $187,646,293 | -5.3% | 2,814,131 | -5.7% | 0.02% | -14.3% |
Q1 2023 | $198,168,961 | -6.4% | 2,984,647 | -7.3% | 0.02% | -12.5% |
Q4 2022 | $211,821,331 | +19.8% | 3,218,680 | +5.0% | 0.02% | 0.0% |
Q3 2022 | $176,745,000 | -8.5% | 3,064,231 | -1.5% | 0.02% | -4.0% |
Q2 2022 | $193,215,000 | -14.8% | 3,110,857 | -3.3% | 0.02% | -19.4% |
Q1 2022 | $226,831,000 | +6.8% | 3,216,550 | +5.9% | 0.03% | +19.2% |
Q4 2021 | $212,314,000 | +13.1% | 3,038,265 | +4.3% | 0.03% | +4.0% |
Q3 2021 | $187,732,000 | -17.7% | 2,914,194 | -16.2% | 0.02% | -16.7% |
Q2 2021 | $228,221,000 | +17.7% | 3,476,329 | +14.1% | 0.03% | +7.1% |
Q1 2021 | $193,894,000 | +23.6% | 3,046,085 | +6.6% | 0.03% | +16.7% |
Q4 2020 | $156,903,000 | +15.9% | 2,856,420 | -1.5% | 0.02% | -7.7% |
Q3 2020 | $135,378,000 | +0.2% | 2,900,761 | -2.4% | 0.03% | -13.3% |
Q2 2020 | $135,132,000 | +17.3% | 2,971,888 | -5.1% | 0.03% | -3.2% |
Q1 2020 | $115,249,000 | -47.7% | 3,131,769 | -19.7% | 0.03% | -39.2% |
Q4 2019 | $220,330,000 | +10.3% | 3,898,953 | +0.7% | 0.05% | -3.8% |
Q3 2019 | $199,675,000 | -1.3% | 3,871,918 | -0.2% | 0.05% | -1.9% |
Q2 2019 | $202,250,000 | -6.0% | 3,878,971 | -7.0% | 0.05% | -11.5% |
Q1 2019 | $215,179,000 | +17.2% | 4,172,552 | +5.0% | 0.06% | +10.9% |
Q4 2018 | $183,639,000 | -15.0% | 3,972,297 | -0.5% | 0.06% | +1.9% |
Q3 2018 | $216,151,000 | +10.5% | 3,992,317 | +6.8% | 0.05% | +1.9% |
Q2 2018 | $195,554,000 | -2.8% | 3,737,661 | -2.0% | 0.05% | -5.4% |
Q1 2018 | $201,245,000 | -2.5% | 3,815,767 | +1.0% | 0.06% | -1.8% |
Q4 2017 | $206,484,000 | +6.8% | 3,779,690 | -0.0% | 0.06% | -1.7% |
Q3 2017 | $193,267,000 | +2.9% | 3,781,381 | +1.0% | 0.06% | +1.8% |
Q2 2017 | $187,780,000 | -47.4% | 3,742,130 | -48.3% | 0.06% | +3.6% |
Q1 2017 | $356,854,000 | -1.8% | 7,238,450 | -6.7% | 0.06% | -6.8% |
Q4 2016 | $363,526,000 | +134.7% | 7,756,100 | +113.2% | 0.06% | +11.3% |
Q3 2016 | $154,915,000 | +3.6% | 3,638,209 | -3.0% | 0.05% | -1.9% |
Q2 2016 | $149,603,000 | -2.6% | 3,750,393 | -0.7% | 0.05% | -8.5% |
Q1 2016 | $153,527,000 | -13.4% | 3,777,744 | -18.0% | 0.06% | -7.8% |
Q4 2015 | $177,200,000 | -18.5% | 4,609,776 | -19.9% | 0.06% | -20.0% |
Q3 2015 | $217,322,000 | -18.0% | 5,755,351 | -7.9% | 0.08% | -13.0% |
Q2 2015 | $265,176,000 | -16.8% | 6,246,788 | -14.3% | 0.09% | -21.4% |
Q1 2015 | $318,835,000 | +3.4% | 7,287,675 | +3.3% | 0.12% | +3.5% |
Q4 2014 | $308,482,000 | +13.9% | 7,055,852 | +10.6% | 0.11% | +8.7% |
Q3 2014 | $270,867,000 | +4.9% | 6,378,157 | +7.6% | 0.10% | +3.0% |
Q2 2014 | $258,170,000 | +23.2% | 5,929,497 | +16.7% | 0.10% | +14.8% |
Q1 2014 | $209,638,000 | +19.9% | 5,082,149 | +16.9% | 0.09% | +18.9% |
Q4 2013 | $174,873,000 | +26.5% | 4,349,003 | +15.5% | 0.07% | +13.8% |
Q3 2013 | $138,230,000 | +15.1% | 3,766,486 | +9.5% | 0.06% | +6.6% |
Q2 2013 | $120,086,000 | – | 3,440,871 | – | 0.06% | – |
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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% |