FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 128 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,031,271 | +5.8% | 562,569 | +13.4% | 1.96% | +9.9% |
| Q2 2023 | $19,877,983 | -5.2% | 495,901 | -5.1% | 1.78% | -9.6% |
| Q1 2023 | $20,964,259 | +19.4% | 522,377 | +18.7% | 1.97% | +9.6% |
| Q4 2022 | $17,556,520 | -99.9% | 439,902 | -0.8% | 1.80% | +2.2% |
| Q3 2022 | $15,879,082,000 | -8.4% | 443,673 | -0.6% | 1.76% | -7.7% |
| Q2 2022 | $17,331,030,000 | -7.2% | 446,560 | +1.4% | 1.91% | +7.4% |
| Q1 2022 | $18,680,735,000 | +0.1% | 440,338 | +1.5% | 1.78% | +2.4% |
| Q4 2021 | $18,658,324,000 | +12.2% | 433,657 | +1.9% | 1.73% | +10.0% |
| Q3 2021 | $16,636,533,000 | -3.1% | 425,389 | -0.6% | 1.58% | -5.0% |
| Q2 2021 | $17,164,404,000 | +5.4% | 427,776 | -0.2% | 1.66% | -0.4% |
| Q1 2021 | $16,284,692,000 | +30.6% | 428,796 | +20.6% | 1.66% | +18.3% |
| Q4 2020 | $12,472,116,000 | +11.4% | 355,610 | -0.0% | 1.41% | -0.8% |
| Q3 2020 | $11,191,219,000 | +9.3% | 355,728 | +5.4% | 1.42% | +1.6% |
| Q2 2020 | $10,242,024,000 | +28.5% | 337,661 | +17.4% | 1.40% | +7.5% |
| Q1 2020 | $7,968,851,000 | -21.7% | 287,683 | -1.4% | 1.30% | +5.6% |
| Q3 2019 | $10,178,469,000 | +3.8% | 291,897 | +0.5% | 1.23% | +2.0% |
| Q2 2019 | $9,801,505,000 | +6.3% | 290,501 | +2.3% | 1.21% | -3.4% |
| Q1 2019 | $9,222,527,000 | +22.0% | 284,032 | +9.3% | 1.25% | +10.2% |
| Q4 2018 | $7,557,961,000 | -10.6% | 259,902 | -2.7% | 1.13% | -2.7% |
| Q3 2018 | $8,454,081,000 | -19.5% | 267,196 | -23.0% | 1.17% | -23.5% |
| Q2 2018 | $10,503,607,000 | +83520.8% | 346,883 | -17.5% | 1.52% | -22.0% |
| Q1 2018 | $12,561,000 | -20.3% | 420,251 | -17.8% | 1.96% | -26.5% |
| Q4 2017 | $15,769,000 | +2.1% | 510,978 | -1.6% | 2.66% | -4.5% |
| Q3 2017 | $15,451,000 | -0.6% | 519,373 | -2.2% | 2.79% | -6.2% |
| Q2 2017 | $15,540,000 | -1.7% | 531,294 | -2.5% | 2.97% | +12.5% |
| Q1 2017 | $15,810,000 | -8.5% | 544,974 | -11.5% | 2.64% | -16.5% |
| Q4 2016 | $17,270,000 | +2.8% | 616,130 | -1.0% | 3.16% | -2.9% |
| Q3 2016 | $16,798,000 | -30.3% | 622,133 | -30.4% | 3.26% | -27.9% |
| Q2 2016 | $24,102,000 | +6.0% | 893,995 | +1.1% | 4.51% | +1.9% |
| Q1 2016 | $22,742,000 | +11.6% | 883,856 | +3.6% | 4.43% | +3.4% |
| Q4 2015 | $20,382,000 | +3.5% | 853,512 | -1.2% | 4.28% | -3.9% |
| Q3 2015 | $19,692,000 | -3.1% | 864,083 | -0.6% | 4.45% | -3.9% |
| Q2 2015 | $20,315,000 | +2.3% | 868,899 | +5.4% | 4.64% | +2.9% |
| Q1 2015 | $19,856,000 | -8.3% | 824,258 | -8.1% | 4.50% | +80.7% |
| Q4 2014 | $21,661,000 | +15.3% | 896,633 | +7.2% | 2.49% | -44.0% |
| Q3 2014 | $18,783,000 | +17.7% | 836,265 | +19.9% | 4.45% | +16.8% |
| Q2 2014 | $15,954,000 | +12.2% | 697,276 | +7.4% | 3.81% | -0.8% |
| Q1 2014 | $14,213,000 | +23.1% | 649,312 | +20.4% | 3.84% | +10.0% |
| Q4 2013 | $11,542,000 | +11.9% | 539,330 | +4.9% | 3.49% | +4.7% |
| Q3 2013 | $10,312,000 | +12.4% | 514,067 | +9.1% | 3.34% | +4.7% |
| Q2 2013 | $9,175,000 | – | 471,239 | – | 3.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 429,122 | $16,822,000 | 16.60% |
| Kowal Investment Group, LLC | 1,316,721 | $51,615,000 | 16.32% |
| Ten Capital Wealth Advisors, LLC | 627,972 | $24,616,000 | 11.51% |
| BHF RG Capital Inc. | 395,618 | $15,506,000 | 10.36% |
| Fountainhead AM, LLC | 519,212 | $20,353,000 | 9.85% |
| Fortress Wealth Group, LLC | 229,149 | $8,983,000 | 7.77% |
| Prism Advisors, Inc. | 530,797 | $20,807,000 | 7.42% |
| Grant/GrossMendelsohn, LLC | 197,905 | $8,183,000 | 6.50% |
| New England Private Wealth Advisors LLC | 869,271 | $34,072,000 | 6.36% |
| Legacy Capital Wealth Partners, LLC | 3,425,841 | $16,242,000 | 6.35% |