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 2019. 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 ↓ |
|---|---|---|---|
| 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% |