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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $203,000 | -1.5% | 9,350 | -1.8% | 0.06% | -9.5% |
| Q4 2016 | $206,000 | -5.5% | 9,520 | -9.5% | 0.06% | 0.0% |
| Q3 2016 | $218,000 | -1.4% | 10,520 | -3.2% | 0.06% | +162.5% |
| Q2 2016 | $221,000 | +4.7% | 10,870 | 0.0% | 0.02% | -70.0% |
| Q1 2016 | $211,000 | -9.4% | 10,870 | -7.6% | 0.08% | -9.1% |
| Q4 2015 | $233,000 | -3.7% | 11,770 | -7.2% | 0.09% | -12.9% |
| Q3 2015 | $242,000 | -57.8% | 12,684 | -53.8% | 0.10% | -35.3% |
| Q2 2015 | $574,000 | -30.6% | 27,445 | -28.8% | 0.16% | -50.5% |
| Q1 2015 | $827,000 | +8.4% | 38,532 | +3.2% | 0.32% | 0.0% |
| Q4 2014 | $763,000 | +6.3% | 37,352 | +0.7% | 0.32% | -0.3% |
| Q3 2014 | $718,000 | +8.0% | 37,102 | +13.8% | 0.32% | +5.3% |
| Q2 2014 | $665,000 | +6.4% | 32,615 | +0.5% | 0.30% | -2.6% |
| Q1 2014 | $625,000 | +4.5% | 32,455 | +0.2% | 0.31% | -8.6% |
| Q4 2013 | $598,000 | – | 32,405 | – | 0.34% | – |
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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% |