FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 328 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,337 | -99.9% | 233,947 | +16.2% | 0.92% | +19.8% |
| Q3 2022 | $7,209,000 | +95.0% | 201,406 | +111.4% | 0.77% | +104.0% |
| Q2 2022 | $3,697,000 | +0.9% | 95,259 | +10.0% | 0.38% | +24.4% |
| Q1 2022 | $3,663,000 | +332.5% | 86,591 | +340.1% | 0.30% | +366.2% |
| Q4 2021 | $847,000 | +22.4% | 19,677 | +11.5% | 0.06% | -48.8% |
| Q3 2021 | $692,000 | +5.8% | 17,648 | +7.4% | 0.13% | +49.4% |
| Q2 2021 | $654,000 | +41.9% | 16,438 | +35.5% | 0.08% | +21.4% |
| Q1 2021 | $461,000 | +126.0% | 12,131 | +108.8% | 0.07% | +133.3% |
| Q4 2020 | $204,000 | -31.1% | 5,811 | -38.3% | 0.03% | -38.8% |
| Q3 2020 | $296,000 | +2.8% | 9,413 | -0.8% | 0.05% | -7.5% |
| Q2 2020 | $288,000 | +9.9% | 9,486 | +0.1% | 0.05% | -11.7% |
| Q1 2020 | $262,000 | -52.7% | 9,475 | -38.3% | 0.06% | -35.5% |
| Q4 2019 | $554,000 | -5.6% | 15,355 | -8.8% | 0.09% | -7.0% |
| Q3 2019 | $587,000 | +3.3% | 16,832 | +0.1% | 0.10% | -20.0% |
| Q2 2019 | $568,000 | -1.7% | 16,823 | -5.6% | 0.12% | -12.0% |
| Q1 2019 | $578,000 | +25.1% | 17,815 | +12.1% | 0.14% | +4.4% |
| Q4 2018 | $462,000 | -6.1% | 15,899 | +2.1% | 0.14% | +12.4% |
| Q3 2018 | $492,000 | +2.5% | 15,571 | -1.8% | 0.12% | -5.5% |
| Q2 2018 | $480,000 | -0.6% | 15,861 | -2.0% | 0.13% | -14.7% |
| Q1 2018 | $483,000 | -21.6% | 16,188 | -19.0% | 0.15% | -15.3% |
| Q4 2017 | $616,000 | +3.7% | 19,978 | +0.0% | 0.18% | -11.1% |
| Q3 2017 | $594,000 | +1.7% | 19,971 | +0.0% | 0.20% | -4.3% |
| Q2 2017 | $584,000 | +29.8% | 19,966 | +28.6% | 0.21% | +19.5% |
| Q1 2017 | $450,000 | +111.3% | 15,521 | +103.7% | 0.17% | +85.1% |
| Q4 2016 | $213,000 | +3.9% | 7,620 | 0.0% | 0.09% | -3.1% |
| Q3 2016 | $205,000 | 0.0% | 7,620 | 0.0% | 0.10% | -1.0% |
| Q2 2016 | $205,000 | -2.8% | 7,620 | -7.1% | 0.10% | -7.5% |
| Q1 2016 | $211,000 | – | 8,204 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIONVIEW, LLC | 363,669 | $13,597,599 | 12.85% |
| Next Level Private LLC | 430,436 | $15,844,348 | 10.51% |
| BELLEVUE ASSET MANAGEMENT, LLC | 342,835 | $12,818,600 | 8.61% |
| Spectrum Wealth Advisory Group, LLC | 134,842 | $5,041,748 | 6.98% |
| Kraft, Davis & Associates, LLC | 504,187 | $18,453,205 | 6.94% |
| New England Private Wealth Advisors LLC | 877,596 | $32,842,398 | 6.85% |
| Petix & Botte Co | 562,842 | $21,044,556 | 6.64% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 189,384 | $7,081,068 | 6.50% |
| ICA Group Wealth Management, LLC | 583,668 | $21,816,026 | 6.13% |
| Mainsail Financial Group, LLC | 182,464 | $6,721,138 | 6.10% |