Shamrock Asset Management LLC - FIRST TR VALUE LINE 100 ETF ownership

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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of FIRST TR VALUE LINE 100 ETF
ValueSharesWeighting
Q3 2019$5,0000.0%246
+0.4%
0.00%0.0%
Q2 2019$5,0000.0%2450.0%0.00%0.0%
Q1 2019$5,0000.0%245
+0.4%
0.00%
-50.0%
Q4 2018$5,000
-16.7%
244
+0.4%
0.01%
+100.0%
Q3 2018$6,0000.0%2430.0%0.00%0.0%
Q2 2018$6,0000.0%2430.0%0.00%0.0%
Q1 2018$6,0000.0%2430.0%0.00%0.0%
Q4 2017$6,000
+20.0%
243
+0.4%
0.00%
+33.3%
Q3 2017$5,0000.0%2420.0%0.00%0.0%
Q2 2017$5,0000.0%242
+0.4%
0.00%0.0%
Q1 2017$5,0000.0%241
+0.4%
0.00%0.0%
Q4 2016$5,0002400.00%
Other shareholders
FIRST TR VALUE LINE 100 ETF shareholders Q4 2019
NameSharesValueWeighting ↓
Institute for Wealth Management, LLC. 41,224$923,0000.30%
SignalPoint Asset Management, LLC 18,539$416,0000.21%
Camelot Portfolios, LLC 19,295$434,0000.21%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 14,040$315,0000.09%
HL FINANCIAL SERVICES LLC 140,623$3,161,0000.06%
Winfield Associates, Inc. 2,739$62,0000.03%
Virtu Financial LLC 13,269$298,0000.02%
OPPENHEIMER & CO INC 18,823$423,0000.01%
JANE STREET GROUP, LLC 47,372$1,065,0000.00%
NEXT Financial Group, Inc 400$9,0000.00%
View complete list of FIRST TR VALUE LINE 100 ETF shareholders