FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 23 filers reported holding FIRST TR VALUE LINE 100 ETF in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $997,000 | +38.5% | 45,240 | +32.8% | 0.00% | – |
| Q2 2020 | $720,000 | +112.4% | 34,077 | +80.5% | 0.00% | – |
| Q1 2020 | $339,000 | -63.4% | 18,878 | -54.4% | 0.00% | – |
| Q3 2019 | $925,000 | +2.8% | 41,428 | +2.4% | 0.00% | – |
| Q2 2019 | $900,000 | +91.9% | 40,457 | +83.3% | 0.00% | – |
| Q1 2019 | $469,000 | +19.6% | 22,067 | +5.8% | 0.00% | – |
| Q4 2018 | $392,000 | +58.1% | 20,861 | +96.7% | 0.00% | – |
| Q4 2017 | $248,000 | -74.4% | 10,607 | -75.4% | 0.00% | -100.0% |
| Q3 2017 | $968,000 | -19.5% | 43,053 | -29.1% | 0.00% | 0.0% |
| Q4 2015 | $1,202,000 | -24.7% | 60,711 | -27.4% | 0.00% | -50.0% |
| Q3 2015 | $1,597,000 | +223.3% | 83,603 | +253.8% | 0.00% | – |
| Q2 2015 | $494,000 | – | 23,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 59,240 | $1,210,000 | 0.54% |
| First Heartland Consultants, Inc. | 37,352 | $763,000 | 0.32% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 20,052 | $409,000 | 0.13% |
| Concert Wealth Management Inc. | 40,574 | $826,000 | 0.13% |
| HL FINANCIAL SERVICES LLC | 143,689 | $2,936,000 | 0.08% |
| Winfield Associates, Inc. | 2,739 | $56,000 | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | $41,000 | 0.01% |
| OPPENHEIMER & CO INC | 19,000 | $388,000 | 0.01% |
| LPL Financial LLC | 76,307 | $1,559,000 | 0.01% |
| NATIONAL PLANNING CORP | 1,923 | $37,960,000 | 0.00% |