FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 26 filers reported holding FIRST TR VALUE LINE 100 ETF in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $342,000 | -26.0% | 15,511 | -29.1% | 0.00% | – |
| Q2 2020 | $462,000 | +11.6% | 21,876 | -5.0% | 0.00% | – |
| Q1 2020 | $414,000 | +42.8% | 23,029 | +81.0% | 0.00% | – |
| Q4 2019 | $290,000 | -69.1% | 12,723 | -69.8% | 0.00% | -100.0% |
| Q2 2019 | $938,000 | -4.8% | 42,182 | -8.9% | 0.00% | 0.0% |
| Q1 2019 | $985,000 | +37.6% | 46,293 | +21.6% | 0.00% | 0.0% |
| Q4 2018 | $716,000 | -8.9% | 38,079 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $786,000 | +171.0% | 33,960 | +169.9% | 0.00% | +100.0% |
| Q2 2018 | $290,000 | -73.6% | 12,583 | -73.3% | 0.00% | -66.7% |
| Q1 2018 | $1,100,000 | +261.8% | 47,064 | +261.8% | 0.00% | +200.0% |
| Q4 2017 | $304,000 | -71.5% | 13,008 | -72.5% | 0.00% | -66.7% |
| Q3 2017 | $1,065,000 | +193.4% | 47,372 | +177.5% | 0.00% | +200.0% |
| Q2 2017 | $363,000 | -43.2% | 17,072 | -44.7% | 0.00% | -66.7% |
| Q3 2016 | $639,000 | +85.8% | 30,850 | +82.2% | 0.00% | +50.0% |
| Q2 2016 | $344,000 | – | 16,928 | – | 0.00% | – |
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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% |