FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 27 filers reported holding FIRST TR VALUE LINE 100 ETF in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $53,000 | +29.3% | 2,433 | +21.6% | 0.00% | +100.0% |
| Q3 2016 | $41,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $41,000 | +5.1% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $39,000 | -2.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $40,000 | +5.3% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $38,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -2.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $43,000 | +437.5% | 2,000 | +400.0% | 0.00% | +200.0% |
| Q4 2014 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 20,789 | $422,000 | 0.18% |
| Camelot Portfolios, LLC | 10,287 | $209,000 | 0.12% |
| Concert Wealth Management Inc. | 40,989 | $830,000 | 0.11% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 16,562 | $326,000 | 0.10% |
| HL FINANCIAL SERVICES LLC | 152,514 | $3,099,000 | 0.07% |
| Winfield Associates, Inc. | 2,739 | $56,000 | 0.04% |
| First Heartland Consultants, Inc. | 10,870 | $221,000 | 0.02% |
| WFG Advisors, LP | 2,002 | $41,000 | 0.01% |
| LPL Financial LLC | 62,972 | $1,287,000 | 0.01% |
| OPPENHEIMER & CO INC | 12,000 | $244,000 | 0.01% |