FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 80 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,062,000 | -16.1% | 632,902 | -18.8% | 0.20% | -15.8% |
| Q2 2019 | $26,302,000 | -2.6% | 779,577 | -6.2% | 0.24% | -7.7% |
| Q1 2019 | $26,998,000 | +113.3% | 831,486 | +91.0% | 0.26% | +85.7% |
| Q4 2018 | $12,658,000 | +34.7% | 435,305 | +46.5% | 0.14% | +50.5% |
| Q3 2018 | $9,398,000 | +6.6% | 297,040 | +2.0% | 0.09% | -1.1% |
| Q2 2018 | $8,814,000 | +23.8% | 291,125 | +22.2% | 0.09% | +16.0% |
| Q1 2018 | $7,121,000 | +12.1% | 238,258 | +15.7% | 0.08% | -2.4% |
| Q4 2017 | $6,355,000 | +16.3% | 205,957 | +12.1% | 0.08% | +12.2% |
| Q3 2017 | $5,466,000 | -68.2% | 183,756 | -68.7% | 0.07% | -70.3% |
| Q2 2017 | $17,167,000 | +861.2% | 586,905 | +852.9% | 0.25% | +937.5% |
| Q1 2017 | $1,786,000 | +206.3% | 61,594 | +184.9% | 0.02% | +200.0% |
| Q4 2016 | $583,000 | 0.0% | 21,621 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $583,000 | -5.8% | 21,621 | -5.9% | 0.01% | -10.0% |
| Q2 2016 | $619,000 | +37.9% | 22,986 | +31.6% | 0.01% | +42.9% |
| Q1 2016 | $449,000 | +43.0% | 17,462 | +32.6% | 0.01% | 0.0% |
| Q4 2015 | $314,000 | +1.9% | 13,165 | -2.6% | 0.01% | 0.0% |
| Q3 2015 | $308,000 | -41.0% | 13,515 | -39.5% | 0.01% | -36.4% |
| Q2 2015 | $522,000 | -91.2% | 22,343 | -9.2% | 0.01% | -15.4% |
| Q1 2015 | $5,927,000 | -8.1% | 24,606 | -7.9% | 0.01% | -13.3% |
| Q4 2014 | $6,451,000 | +1.6% | 26,704 | -5.5% | 0.02% | 0.0% |
| Q3 2014 | $6,349,000 | -0.1% | 28,269 | +1.8% | 0.02% | 0.0% |
| Q2 2014 | $6,356,000 | +24.8% | 27,780 | +19.4% | 0.02% | +15.4% |
| Q1 2014 | $5,092,000 | +0.8% | 23,263 | -1.4% | 0.01% | -7.1% |
| Q4 2013 | $5,051,000 | +13.3% | 23,603 | +6.2% | 0.01% | 0.0% |
| Q3 2013 | $4,458,000 | +7.3% | 22,224 | +4.1% | 0.01% | 0.0% |
| Q2 2013 | $4,156,000 | – | 21,349 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Asset Management, LLC | 38,748 | $1,571,619 | 1.14% |
| PARK NATIONAL CORP /OH/ | 508,872 | $20,639,849 | 0.84% |
| RVW Wealth, LLC | 172,950 | $7,014,839 | 0.77% |
| WealthPLAN Partners, LLC | 19,926 | $808,199 | 0.08% |
| Pacifica Partners Inc. | 1,310 | $51,562 | 0.02% |
| Compass Wealth Management LLC | 888 | $36,018 | 0.01% |
| Bartlett & Co. LLC | 3,500 | $142 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 908 | $36,828 | 0.00% |