FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 27 filers reported holding FIRST TR VALUE LINE 100 ETF in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $304,000 | -12.4% | 13,802 | -15.8% | 0.19% | -14.8% |
| Q2 2020 | $347,000 | -13.0% | 16,392 | -8.7% | 0.22% | +35.2% |
| Q2 2019 | $399,000 | +4.2% | 17,957 | -0.4% | 0.16% | +3.1% |
| Q1 2019 | $383,000 | +20.8% | 18,026 | +7.0% | 0.16% | +8.1% |
| Q4 2018 | $317,000 | -1.6% | 16,850 | +21.1% | 0.15% | +2.1% |
| Q3 2018 | $322,000 | -12.7% | 13,916 | -13.2% | 0.14% | -7.6% |
| Q2 2018 | $369,000 | -25.9% | 16,032 | -24.8% | 0.16% | -32.3% |
| Q1 2018 | $498,000 | -6.4% | 21,323 | -6.2% | 0.23% | -7.6% |
| Q4 2017 | $532,000 | +22.6% | 22,736 | +17.8% | 0.25% | +19.5% |
| Q3 2017 | $434,000 | +87.1% | 19,295 | +76.9% | 0.21% | +82.6% |
| Q2 2017 | $232,000 | +12.1% | 10,909 | +14.2% | 0.12% | +13.9% |
| Q1 2017 | $207,000 | -1.9% | 9,553 | -2.1% | 0.10% | -8.2% |
| Q4 2016 | $211,000 | -1.4% | 9,761 | -5.5% | 0.11% | -4.3% |
| Q3 2016 | $214,000 | +2.4% | 10,327 | +0.4% | 0.12% | -5.7% |
| Q2 2016 | $209,000 | -9.5% | 10,287 | -13.6% | 0.12% | -14.1% |
| Q1 2016 | $231,000 | – | 11,908 | – | 0.14% | – |
Download | ||||||
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% |