FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,311,000 | +1.1% | 1,585,870 | +8.4% | 0.11% | -3.5% |
| Q2 2023 | $58,638,000 | +38.5% | 1,462,982 | +38.8% | 0.12% | +25.0% |
| Q1 2023 | $42,324,000 | +0.7% | 1,054,108 | +0.1% | 0.09% | -4.2% |
| Q4 2022 | $42,037,000 | +27.2% | 1,052,879 | +14.0% | 0.10% | +7.9% |
| Q3 2022 | $33,054,000 | -6.3% | 923,209 | +1.7% | 0.09% | -2.2% |
| Q2 2022 | $35,267,000 | -8.1% | 908,048 | +0.1% | 0.09% | +5.8% |
| Q1 2022 | $38,368,000 | -0.8% | 906,921 | +0.9% | 0.09% | +1.2% |
| Q4 2021 | $38,689,000 | +14.4% | 898,784 | +4.2% | 0.08% | -6.6% |
| Q3 2021 | $33,818,000 | -0.9% | 862,260 | +0.5% | 0.09% | -8.1% |
| Q2 2021 | $34,141,000 | +6.8% | 858,116 | +2.0% | 0.10% | -2.0% |
| Q1 2021 | $31,955,000 | +14.6% | 841,057 | +5.8% | 0.10% | -12.9% |
| Q4 2020 | $27,878,000 | +17.9% | 794,680 | +5.7% | 0.12% | +1.8% |
| Q3 2020 | $23,645,000 | +8.6% | 751,489 | +4.6% | 0.11% | -4.2% |
| Q2 2020 | $21,770,000 | +40.5% | 718,141 | +28.3% | 0.12% | +19.0% |
| Q1 2020 | $15,496,000 | -25.3% | 559,856 | -2.7% | 0.10% | -18.7% |
| Q4 2019 | $20,732,000 | +18.1% | 575,447 | +14.3% | 0.12% | +28.1% |
| Q3 2019 | $17,558,000 | +44.8% | 503,582 | +40.1% | 0.10% | +33.3% |
| Q2 2019 | $12,128,000 | +19.5% | 359,368 | +14.9% | 0.07% | +5.9% |
| Q1 2019 | $10,153,000 | +31.8% | 312,851 | +18.1% | 0.07% | +15.3% |
| Q4 2018 | $7,705,000 | +1171.5% | 264,947 | +1285.6% | 0.06% | +1375.0% |
| Q3 2018 | $606,000 | +13.3% | 19,122 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $535,000 | +19.4% | 17,676 | +17.9% | 0.00% | 0.0% |
| Q1 2018 | $448,000 | -2.8% | 14,995 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $461,000 | +18.5% | 14,956 | +14.5% | 0.00% | +33.3% |
| Q3 2017 | $389,000 | +1.6% | 13,062 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $383,000 | +70.2% | 13,107 | +68.9% | 0.00% | +50.0% |
| Q1 2017 | $225,000 | -7.4% | 7,760 | -10.8% | 0.00% | -33.3% |
| Q4 2016 | $243,000 | – | 8,695 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 429,122 | $16,822,000 | 16.60% |
| Kowal Investment Group, LLC | 1,316,721 | $51,615,000 | 16.32% |
| Ten Capital Wealth Advisors, LLC | 627,972 | $24,616,000 | 11.51% |
| BHF RG Capital Inc. | 395,618 | $15,506,000 | 10.36% |
| Fountainhead AM, LLC | 519,212 | $20,353,000 | 9.85% |
| Fortress Wealth Group, LLC | 229,149 | $8,983,000 | 7.77% |
| Prism Advisors, Inc. | 530,797 | $20,807,000 | 7.42% |
| Grant/GrossMendelsohn, LLC | 197,905 | $8,183,000 | 6.50% |
| New England Private Wealth Advisors LLC | 869,271 | $34,072,000 | 6.36% |
| Legacy Capital Wealth Partners, LLC | 3,425,841 | $16,242,000 | 6.35% |