FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 29 filers reported holding FIRST TR VALUE LINE 100 ETF in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $214,000 | -3.2% | 10,060 | -14.3% | 0.06% | -10.6% |
| Q4 2018 | $221,000 | -18.8% | 11,745 | 0.0% | 0.07% | -8.3% |
| Q3 2018 | $272,000 | -2.2% | 11,745 | -2.6% | 0.07% | -5.3% |
| Q2 2018 | $278,000 | -6.4% | 12,055 | -5.3% | 0.08% | -7.3% |
| Q1 2018 | $297,000 | -0.7% | 12,730 | -0.4% | 0.08% | +2.5% |
| Q4 2017 | $299,000 | -5.1% | 12,780 | -9.0% | 0.08% | -10.1% |
| Q3 2017 | $315,000 | +5.4% | 14,040 | 0.0% | 0.09% | +2.3% |
| Q2 2017 | $299,000 | -1.6% | 14,040 | 0.0% | 0.09% | -3.3% |
| Q1 2017 | $304,000 | +0.7% | 14,040 | +0.4% | 0.09% | -3.2% |
| Q4 2016 | $302,000 | -1.0% | 13,990 | -4.9% | 0.09% | -1.1% |
| Q3 2016 | $305,000 | -6.4% | 14,715 | -11.2% | 0.09% | -9.6% |
| Q2 2016 | $326,000 | -4.4% | 16,562 | -6.0% | 0.10% | -4.6% |
| Q1 2016 | $341,000 | -3.4% | 17,612 | -1.2% | 0.11% | -6.8% |
| Q4 2015 | $353,000 | -0.3% | 17,827 | -3.9% | 0.12% | -2.5% |
| Q3 2015 | $354,000 | -9.7% | 18,547 | -1.3% | 0.12% | -6.2% |
| Q2 2015 | $392,000 | -6.7% | 18,787 | -4.0% | 0.13% | -3.0% |
| Q1 2015 | $420,000 | +2.7% | 19,567 | -2.4% | 0.13% | +1.5% |
| Q4 2014 | $409,000 | +1.7% | 20,052 | -3.3% | 0.13% | -3.0% |
| Q3 2014 | $402,000 | -1.7% | 20,732 | 0.0% | 0.13% | -2.9% |
| Q2 2014 | $409,000 | +0.5% | 20,732 | -1.9% | 0.14% | -2.8% |
| Q1 2014 | $407,000 | +4.4% | 21,132 | -0.1% | 0.14% | +2.9% |
| Q4 2013 | $390,000 | -19.1% | 21,162 | -26.8% | 0.14% | -23.3% |
| Q3 2013 | $482,000 | -5.5% | 28,912 | -13.6% | 0.18% | -8.2% |
| Q2 2013 | $510,000 | – | 33,455 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 22,736 | $532,000 | 0.25% |
| SignalPoint Asset Management, LLC | 36,080 | $842,000 | 0.23% |
| Institute for Wealth Management, LLC. | 41,362 | $968,000 | 0.22% |
| BANK OF NOVA SCOTIA | 419,960 | $46,145,000 | 0.21% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 12,780 | $299,000 | 0.08% |
| ACG Wealth | 18,960 | $443,000 | 0.07% |
| HL FINANCIAL SERVICES LLC | 140,915 | $3,295,000 | 0.06% |
| Winfield Associates, Inc. | 2,739 | $65,000 | 0.03% |
| IHT Wealth Management, LLC | 3,473 | $83,000 | 0.02% |
| MGO ONE SEVEN LLC | 1,225 | $29,000 | 0.01% |