FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 328 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,108,322 | -10.7% | 5,512,392 | -4.2% | 0.17% | -8.9% |
| Q2 2023 | $230,677,881 | -4.4% | 5,754,001 | -4.2% | 0.19% | -9.5% |
| Q1 2023 | $241,289,301 | -7.3% | 6,008,200 | -7.8% | 0.21% | -12.1% |
| Q4 2022 | $260,165,127 | +7.9% | 6,518,796 | -3.2% | 0.24% | -2.0% |
| Q3 2022 | $241,117,000 | +0.7% | 6,736,973 | +9.2% | 0.24% | +4.3% |
| Q2 2022 | $239,410,000 | -7.5% | 6,168,790 | +0.8% | 0.23% | +7.3% |
| Q1 2022 | $258,930,000 | -12.8% | 6,121,277 | -11.2% | 0.22% | -8.8% |
| Q4 2021 | $296,797,000 | +15.4% | 6,895,842 | +5.1% | 0.24% | +3.5% |
| Q3 2021 | $257,184,000 | +5.0% | 6,560,813 | +6.5% | 0.23% | +3.6% |
| Q2 2021 | $245,041,000 | +10.7% | 6,161,451 | +5.8% | 0.22% | 0.0% |
| Q1 2021 | $221,256,000 | +6.5% | 5,825,600 | -1.6% | 0.22% | -2.2% |
| Q4 2020 | $207,661,000 | +11.2% | 5,921,341 | -0.2% | 0.23% | -2.1% |
| Q3 2020 | $186,665,000 | +16.3% | 5,933,423 | +12.0% | 0.23% | +8.4% |
| Q2 2020 | $160,560,000 | -0.4% | 5,295,516 | -9.0% | 0.22% | -16.0% |
| Q1 2020 | $161,161,000 | -7.6% | 5,822,275 | +20.3% | 0.26% | +15.8% |
| Q4 2019 | $174,403,000 | +24.5% | 4,840,481 | +20.5% | 0.22% | +13.3% |
| Q3 2019 | $140,073,000 | +18.6% | 4,016,997 | +14.8% | 0.20% | +14.7% |
| Q2 2019 | $118,070,000 | +15.9% | 3,499,391 | +11.5% | 0.17% | +9.7% |
| Q1 2019 | $101,914,000 | +27.3% | 3,138,708 | +14.0% | 0.16% | +10.7% |
| Q4 2018 | $80,087,000 | -8.3% | 2,754,028 | -0.2% | 0.14% | +3.7% |
| Q3 2018 | $87,313,000 | +10.7% | 2,759,579 | +5.9% | 0.14% | +1.5% |
| Q2 2018 | $78,899,000 | +3.3% | 2,605,644 | +2.0% | 0.13% | -2.9% |
| Q1 2018 | $76,389,000 | -11.2% | 2,555,681 | -8.3% | 0.14% | -13.3% |
| Q4 2017 | $86,033,000 | +9.7% | 2,787,842 | +5.7% | 0.16% | +0.6% |
| Q3 2017 | $78,450,000 | +8.0% | 2,636,986 | +6.2% | 0.16% | 0.0% |
| Q2 2017 | $72,655,000 | +23.7% | 2,483,940 | +22.6% | 0.16% | +15.4% |
| Q1 2017 | $58,758,000 | +12.1% | 2,025,429 | +8.3% | 0.14% | +1.5% |
| Q4 2016 | $52,429,000 | +18.9% | 1,870,456 | +14.5% | 0.13% | +11.7% |
| Q3 2016 | $44,107,000 | +26.9% | 1,633,590 | +26.7% | 0.12% | +10.1% |
| Q2 2016 | $34,753,000 | +19.7% | 1,289,076 | +14.2% | 0.11% | +11.2% |
| Q1 2016 | $29,042,000 | +24.4% | 1,128,736 | +15.4% | 0.10% | +16.7% |
| Q4 2015 | $23,354,000 | +8.9% | 977,973 | +4.0% | 0.08% | -3.4% |
| Q3 2015 | $21,441,000 | -12.8% | 940,798 | -10.6% | 0.09% | -7.4% |
| Q2 2015 | $24,596,000 | -7.1% | 1,051,995 | -4.3% | 0.09% | -19.0% |
| Q1 2015 | $26,480,000 | +4.7% | 1,099,219 | +5.0% | 0.12% | -6.5% |
| Q4 2014 | $25,290,000 | +34.1% | 1,046,867 | +24.7% | 0.12% | +14.8% |
| Q3 2014 | $18,855,000 | +10.4% | 839,508 | +12.5% | 0.11% | +2.9% |
| Q2 2014 | $17,077,000 | +47.4% | 746,353 | +41.0% | 0.10% | +32.9% |
| Q1 2014 | $11,589,000 | +3.1% | 529,421 | +0.8% | 0.08% | -6.0% |
| Q4 2013 | $11,238,000 | +24.8% | 525,131 | +16.9% | 0.08% | +7.7% |
| Q3 2013 | $9,008,000 | +0.9% | 449,047 | -2.1% | 0.08% | -7.1% |
| Q2 2013 | $8,929,000 | – | 458,595 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 429,122 | $16,822,000 | 16.60% |
| Kowal Investment Group, LLC | 1,316,721 | $51,615,000 | 16.32% |
| Ten Capital Wealth Advisors, LLC | 627,972 | $24,616,000 | 11.51% |
| BHF RG Capital Inc. | 395,618 | $15,506,000 | 10.36% |
| Fountainhead AM, LLC | 519,212 | $20,353,000 | 9.85% |
| Fortress Wealth Group, LLC | 229,149 | $8,983,000 | 7.77% |
| Prism Advisors, Inc. | 530,797 | $20,807,000 | 7.42% |
| Grant/GrossMendelsohn, LLC | 197,905 | $8,183,000 | 6.50% |
| New England Private Wealth Advisors LLC | 869,271 | $34,072,000 | 6.36% |
| Legacy Capital Wealth Partners, LLC | 3,425,841 | $16,242,000 | 6.35% |