FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 29 filers reported holding FIRST TR VALUE LINE 100 ETF in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $767,000 | +3.0% | 34,801 | -1.2% | 0.18% | -3.8% |
| Q2 2020 | $745,000 | +17.9% | 35,236 | +0.2% | 0.18% | -6.7% |
| Q1 2020 | $632,000 | -31.5% | 35,176 | -13.2% | 0.20% | -6.2% |
| Q4 2019 | $923,000 | +1.3% | 40,513 | -0.8% | 0.21% | -9.6% |
| Q3 2019 | $911,000 | +0.3% | 40,838 | 0.0% | 0.23% | +14.4% |
| Q2 2019 | $908,000 | +3.5% | 40,838 | -1.0% | 0.20% | +5.2% |
| Q1 2019 | $877,000 | +13.2% | 41,238 | 0.0% | 0.19% | -39.9% |
| Q4 2018 | $775,000 | -18.3% | 41,238 | +0.5% | 0.32% | -0.6% |
| Q3 2018 | $949,000 | +2.9% | 41,045 | +2.5% | 0.32% | +8.8% |
| Q2 2018 | $922,000 | -0.4% | 40,045 | -1.3% | 0.29% | +7.7% |
| Q1 2018 | $926,000 | -4.3% | 40,554 | -2.0% | 0.27% | +22.4% |
| Q4 2017 | $968,000 | +4.9% | 41,362 | +0.3% | 0.22% | -25.7% |
| Q3 2017 | $923,000 | +5.2% | 41,224 | 0.0% | 0.30% | +24.5% |
| Q2 2017 | $877,000 | – | 41,224 | – | 0.24% | – |
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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% |