FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 18 filers reported holding FIRST TR VALUE LINE 100 ETF in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Institute for Wealth Management, LLC. | 41,224 | $923,000 | 0.30% |
SignalPoint Asset Management, LLC | 18,539 | $416,000 | 0.21% |
Camelot Portfolios, LLC | 19,295 | $434,000 | 0.21% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 14,040 | $315,000 | 0.09% |
HL FINANCIAL SERVICES LLC | 140,623 | $3,161,000 | 0.06% |
Winfield Associates, Inc. | 2,739 | $62,000 | 0.03% |
Virtu Financial LLC | 13,269 | $298,000 | 0.02% |
OPPENHEIMER & CO INC | 18,823 | $423,000 | 0.01% |
JANE STREET GROUP, LLC | 47,372 | $1,065,000 | 0.00% |
NEXT Financial Group, Inc | 400 | $9,000 | 0.00% |