FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 21 filers reported holding FIRST TR VALUE LINE 100 ETF in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,311,000 | -0.2% | 143,051 | -0.8% | 0.05% | -12.1% |
| Q2 2018 | $3,319,000 | -0.7% | 144,139 | +0.9% | 0.06% | -1.7% |
| Q1 2018 | $3,341,000 | +1.4% | 142,885 | +1.4% | 0.06% | -7.8% |
| Q4 2017 | $3,295,000 | +4.2% | 140,915 | +0.2% | 0.06% | +4.9% |
| Q3 2017 | $3,161,000 | -0.4% | 140,623 | -5.7% | 0.06% | -3.2% |
| Q2 2017 | $3,174,000 | -2.5% | 149,153 | -0.7% | 0.06% | -6.0% |
| Q1 2017 | $3,254,000 | -1.2% | 150,149 | -1.5% | 0.07% | -5.6% |
| Q4 2016 | $3,295,000 | +3.1% | 152,400 | -1.2% | 0.07% | -5.3% |
| Q3 2016 | $3,196,000 | +3.1% | 154,258 | +1.1% | 0.08% | +2.7% |
| Q2 2016 | $3,099,000 | +7.2% | 152,514 | +2.2% | 0.07% | +4.3% |
| Q1 2016 | $2,892,000 | -2.3% | 149,266 | -0.2% | 0.07% | -7.9% |
| Q4 2015 | $2,961,000 | +7.2% | 149,568 | +3.4% | 0.08% | -2.6% |
| Q3 2015 | $2,763,000 | -7.4% | 144,684 | +1.3% | 0.08% | -1.3% |
| Q2 2015 | $2,985,000 | -1.5% | 142,844 | +1.2% | 0.08% | -3.7% |
| Q1 2015 | $3,030,000 | +3.2% | 141,174 | -1.8% | 0.08% | +2.5% |
| Q4 2014 | $2,936,000 | +6.3% | 143,689 | +0.7% | 0.08% | 0.0% |
| Q3 2014 | $2,761,000 | -6.6% | 142,627 | -1.6% | 0.08% | -7.0% |
| Q2 2014 | $2,957,000 | +3.3% | 144,943 | -2.4% | 0.09% | 0.0% |
| Q1 2014 | $2,863,000 | -5.1% | 148,560 | -9.2% | 0.09% | -6.5% |
| Q4 2013 | $3,017,000 | +12.6% | 163,543 | +1.8% | 0.09% | -2.1% |
| Q3 2013 | $2,680,000 | +11.2% | 160,679 | +1.7% | 0.09% | +5.6% |
| Q2 2013 | $2,411,000 | – | 158,070 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institute for Wealth Management, LLC. | 41,224 | $923,000 | 0.30% |
| SignalPoint Asset Management, LLC | 18,539 | $416,000 | 0.21% |
| Camelot Portfolios, LLC | 19,295 | $434,000 | 0.21% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 14,040 | $315,000 | 0.09% |
| HL FINANCIAL SERVICES LLC | 140,623 | $3,161,000 | 0.06% |
| Winfield Associates, Inc. | 2,739 | $62,000 | 0.03% |
| Virtu Financial LLC | 13,269 | $298,000 | 0.02% |
| OPPENHEIMER & CO INC | 18,823 | $423,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,372 | $1,065,000 | 0.00% |
| NEXT Financial Group, Inc | 400 | $9,000 | 0.00% |