FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,665,907 | -15.5% | 6,811,070 | -9.4% | 0.09% | -13.7% |
| Q2 2023 | $301,239,187 | -4.0% | 7,514,073 | -3.8% | 0.10% | -11.3% |
| Q1 2023 | $313,840,681 | -6.3% | 7,814,758 | -6.9% | 0.12% | -8.0% |
| Q4 2022 | $334,913,465 | +6.8% | 8,391,718 | -4.3% | 0.12% | -9.4% |
| Q3 2022 | $313,708,000 | -10.6% | 8,765,247 | -3.0% | 0.14% | -4.2% |
| Q2 2022 | $350,792,000 | -3.2% | 9,038,696 | +5.5% | 0.14% | +19.0% |
| Q1 2022 | $362,304,000 | -1.8% | 8,565,115 | -0.1% | 0.12% | +14.2% |
| Q4 2021 | $369,113,000 | +9.0% | 8,576,044 | -0.7% | 0.11% | -0.9% |
| Q3 2021 | $338,567,000 | -0.8% | 8,636,917 | +0.7% | 0.11% | -2.7% |
| Q2 2021 | $341,251,000 | +5.7% | 8,580,606 | +1.0% | 0.11% | +2.8% |
| Q1 2021 | $322,777,000 | +12.0% | 8,498,599 | +3.5% | 0.11% | +10.3% |
| Q4 2020 | $288,068,000 | +8.4% | 8,214,072 | -2.8% | 0.10% | -3.0% |
| Q3 2020 | $265,795,000 | +0.9% | 8,448,678 | -2.8% | 0.10% | -9.9% |
| Q2 2020 | $263,482,000 | -0.1% | 8,690,040 | -8.8% | 0.11% | -10.5% |
| Q1 2020 | $263,751,000 | -9.2% | 9,528,590 | +18.2% | 0.12% | +22.8% |
| Q4 2019 | $290,510,000 | +8.9% | 8,063,005 | +5.4% | 0.10% | -1.9% |
| Q3 2019 | $266,733,000 | +25.1% | 7,649,365 | +21.0% | 0.10% | +25.6% |
| Q2 2019 | $213,257,000 | +33.9% | 6,320,609 | +28.8% | 0.08% | +24.2% |
| Q1 2019 | $159,300,000 | +35.5% | 4,906,053 | +21.3% | 0.07% | +24.5% |
| Q4 2018 | $117,582,000 | -12.0% | 4,043,386 | -4.3% | 0.05% | 0.0% |
| Q3 2018 | $133,689,000 | +12.0% | 4,225,331 | +7.2% | 0.05% | +1.9% |
| Q2 2018 | $119,334,000 | +4.3% | 3,941,029 | +3.0% | 0.05% | +6.1% |
| Q1 2018 | $114,383,000 | -14.4% | 3,826,806 | -11.7% | 0.05% | -10.9% |
| Q4 2017 | $133,681,000 | -3.8% | 4,331,843 | -7.2% | 0.06% | -14.1% |
| Q3 2017 | $138,908,000 | +4.3% | 4,669,160 | +2.6% | 0.06% | -7.2% |
| Q2 2017 | $133,170,000 | +28.0% | 4,552,831 | +26.9% | 0.07% | +21.1% |
| Q1 2017 | $104,052,000 | +19.8% | 3,586,758 | +15.8% | 0.06% | +18.8% |
| Q4 2016 | $86,822,000 | -8.2% | 3,097,474 | -11.6% | 0.05% | -14.3% |
| Q3 2016 | $94,614,000 | +16.9% | 3,504,231 | +16.7% | 0.06% | +9.8% |
| Q2 2016 | $80,945,000 | +106.2% | 3,002,404 | +96.8% | 0.05% | +96.2% |
| Q1 2016 | $39,261,000 | +13.9% | 1,525,872 | +5.7% | 0.03% | +18.2% |
| Q4 2015 | $34,459,000 | +20.6% | 1,443,013 | +15.1% | 0.02% | +10.0% |
| Q3 2015 | $28,571,000 | -26.2% | 1,253,665 | -24.3% | 0.02% | -23.1% |
| Q2 2015 | $38,714,000 | -0.2% | 1,655,839 | +2.8% | 0.03% | -3.7% |
| Q1 2015 | $38,809,000 | +10.6% | 1,611,008 | +10.9% | 0.03% | +8.0% |
| Q4 2014 | $35,096,000 | – | 1,452,751 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 4,553,773 | $192,625,000 | 23.41% |
| Kowal Investment Group, LLC | 1,285,278 | $54,367,000 | 16.59% |
| Spectrum Wealth Advisory Group, LLC | 376,630 | $15,931,000 | 15.36% |
| Ten Capital Wealth Advisors, LLC | 675,647 | $28,580,000 | 11.93% |
| Kaydan Wealth Management, Inc. | 605,429 | $25,609,639 | 11.32% |
| Next Level Private LLC | 312,740 | $13,229,000 | 10.69% |
| UNIONVIEW, LLC | 264,038 | $11,169,000 | 10.44% |
| Fountainhead AM, LLC | 528,995 | $22,376,000 | 9.93% |
| Fortress Wealth Group, LLC | 296,052 | $12,523,000 | 9.68% |
| PCG Wealth Advisors, LLC | 351,534 | $14,870,000 | 9.45% |