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 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $442,000 | -47.5% | 18,900 | -47.6% | 0.21% | -7.4% |
| Q4 2017 | $842,000 | +102.4% | 36,080 | +94.6% | 0.23% | +9.0% |
| Q3 2017 | $416,000 | -82.6% | 18,539 | -83.5% | 0.21% | -67.9% |
| Q2 2017 | $2,388,000 | -3.5% | 112,186 | -1.8% | 0.66% | -4.9% |
| Q1 2017 | $2,475,000 | +2.2% | 114,249 | +2.0% | 0.69% | +10.6% |
| Q4 2016 | $2,421,000 | +5.3% | 112,024 | +0.9% | 0.62% | +2.1% |
| Q3 2016 | $2,300,000 | +445.0% | 111,022 | +434.0% | 0.61% | +246.6% |
| Q2 2016 | $422,000 | -3.2% | 20,789 | -7.6% | 0.18% | -5.9% |
| Q1 2016 | $436,000 | -66.2% | 22,498 | -65.5% | 0.19% | -67.0% |
| Q4 2015 | $1,291,000 | +5.3% | 65,225 | +1.7% | 0.57% | +2.2% |
| Q3 2015 | $1,226,000 | -12.4% | 64,165 | -1.6% | 0.55% | -4.5% |
| Q2 2015 | $1,400,000 | 0.0% | 65,230 | 0.0% | 0.58% | 0.0% |
| Q1 2015 | $1,400,000 | +15.7% | 65,230 | +10.1% | 0.58% | +6.4% |
| Q4 2014 | $1,210,000 | +34.1% | 59,240 | +27.1% | 0.54% | +25.0% |
| Q3 2014 | $902,000 | +8.9% | 46,596 | +14.8% | 0.44% | +18.2% |
| Q2 2014 | $828,000 | -3.8% | 40,583 | -9.2% | 0.37% | -8.2% |
| Q1 2014 | $861,000 | -8.1% | 44,705 | -12.0% | 0.40% | -5.2% |
| Q4 2013 | $937,000 | +8.4% | 50,773 | -2.0% | 0.42% | -22.8% |
| Q3 2013 | $864,000 | -50.3% | 51,789 | -54.6% | 0.55% | -61.0% |
| Q2 2013 | $1,738,000 | – | 113,972 | – | 1.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 50,773 | $937,000 | 0.42% |
| First Heartland Consultants, Inc. | 32,405 | $598,000 | 0.34% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 21,162 | $390,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 163,543 | $3,017,000 | 0.09% |
| Concert Wealth Management Inc. | 37,874 | $699,000 | 0.09% |
| Winfield Associates, Inc. | 2,739 | $51,000 | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | $37,000 | 0.02% |
| LPL Financial LLC | 63,990 | $1,181,000 | 0.01% |
| Partnervest Advisory Services LLC | 650 | $12,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 300 | $6,000 | 0.00% |