FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 342 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,742,000 | +22.1% | 122,181 | +33.0% | 0.01% | -98.0% |
| Q1 2022 | $3,885,000 | +13.6% | 91,834 | +15.6% | 0.30% | +26.2% |
| Q4 2021 | $3,420,000 | +14.1% | 79,454 | +3.9% | 0.24% | +3.0% |
| Q3 2021 | $2,997,000 | -0.7% | 76,443 | +0.8% | 0.23% | -31.1% |
| Q2 2021 | $3,017,000 | -66.7% | 75,868 | -68.2% | 0.33% | -68.4% |
| Q1 2021 | $9,050,000 | +17.2% | 238,294 | +8.2% | 1.06% | +6.1% |
| Q4 2020 | $7,723,000 | +5.7% | 220,220 | -5.2% | 1.00% | +15.7% |
| Q3 2020 | $7,307,000 | +51.4% | 232,278 | +45.9% | 0.86% | +62.6% |
| Q2 2020 | $4,826,000 | +0.0% | 159,179 | -8.7% | 0.53% | +4.5% |
| Q1 2020 | $4,825,000 | -31.6% | 174,309 | -10.9% | 0.51% | -52.0% |
| Q4 2019 | $7,052,000 | +323.0% | 195,729 | +309.4% | 1.06% | +263.2% |
| Q3 2019 | $1,667,000 | +79.2% | 47,807 | +73.5% | 0.29% | +103.5% |
| Q2 2019 | $930,000 | +127.9% | 27,557 | +119.5% | 0.14% | +101.4% |
| Q1 2019 | $408,000 | +466.7% | 12,557 | +316.5% | 0.07% | +31.5% |
| Q1 2015 | $72,000 | – | 3,015 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Asset Management, LLC | 38,748 | $1,571,619 | 1.14% |
| PARK NATIONAL CORP /OH/ | 508,872 | $20,639,849 | 0.84% |
| RVW Wealth, LLC | 172,950 | $7,014,839 | 0.77% |
| WealthPLAN Partners, LLC | 19,926 | $808,199 | 0.08% |
| Pacifica Partners Inc. | 1,310 | $51,562 | 0.02% |
| Compass Wealth Management LLC | 888 | $36,018 | 0.01% |
| Bartlett & Co. LLC | 3,500 | $142 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 908 | $36,828 | 0.00% |