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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $9,000 | -99.9% | 400 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $9,000,000 | +125.0% | 400 | +100.0% | 0.00% | +100.0% |
| Q1 2017 | $4,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000,000 | +99900.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 65,230 | $1,400,000 | 0.58% |
| First Heartland Consultants, Inc. | 38,532 | $827,000 | 0.32% |
| Concert Wealth Management Inc. | 40,575 | $782,000 | 0.22% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 19,567 | $420,000 | 0.13% |
| HL FINANCIAL SERVICES LLC | 141,174 | $3,030,000 | 0.08% |
| Winfield Associates, Inc. | 2,739 | $59,000 | 0.04% |
| LPL Financial LLC | 106,218 | $2,267,000 | 0.01% |
| OPPENHEIMER & CO INC | 18,000 | $386,000 | 0.01% |
| MSI Financial Services Inc | 2,000 | $43,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 300 | $6,438,000 | 0.00% |