FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 24 filers reported holding FIRST TR VALUE LINE 100 ETF in Q3 2018. 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 ↓ |
|---|---|---|---|
| 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% |