FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 457 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | -6.6% | 7,505 | 0.0% | 0.18% | -4.2% |
| Q2 2023 | $301 | -3.2% | 7,505 | -3.2% | 0.19% | -9.5% |
| Q1 2023 | $311 | +3.7% | 7,755 | +3.3% | 0.21% | +4.5% |
| Q4 2022 | $300 | -99.9% | 7,505 | -0.2% | 0.20% | -1.0% |
| Q3 2022 | $269,000 | -10.3% | 7,520 | -2.6% | 0.20% | -4.7% |
| Q2 2022 | $300,000 | -8.3% | 7,720 | 0.0% | 0.21% | +5.4% |
| Q1 2022 | $327,000 | +2.2% | 7,720 | +3.9% | 0.20% | +5.8% |
| Q4 2021 | $320,000 | +13.1% | 7,430 | +2.8% | 0.19% | +2.1% |
| Q3 2021 | $283,000 | -1.7% | 7,230 | 0.0% | 0.19% | +2.2% |
| Q2 2021 | $288,000 | -47.6% | 7,230 | -50.0% | 0.18% | -4.2% |
| Q1 2021 | $550,000 | +116.5% | 14,460 | +100.0% | 0.19% | +1.6% |
| Q4 2020 | $254,000 | +11.9% | 7,230 | 0.0% | 0.19% | +0.5% |
| Q3 2020 | $227,000 | -0.4% | 7,230 | -4.0% | 0.19% | -7.9% |
| Q2 2020 | $228,000 | -12.0% | 7,530 | +4.9% | 0.20% | 0.0% |
| Q4 2019 | $259,000 | -0.8% | 7,180 | -4.0% | 0.20% | -3.8% |
| Q3 2019 | $261,000 | +3.6% | 7,480 | 0.0% | 0.21% | +1.0% |
| Q2 2019 | $252,000 | +9.6% | 7,480 | +5.6% | 0.21% | +5.0% |
| Q1 2019 | $230,000 | +11.7% | 7,080 | 0.0% | 0.20% | -1.5% |
| Q4 2018 | $206,000 | -14.2% | 7,080 | -6.6% | 0.20% | +2.0% |
| Q3 2018 | $240,000 | +4.3% | 7,580 | 0.0% | 0.20% | -3.9% |
| Q2 2018 | $230,000 | +0.9% | 7,580 | -0.5% | 0.21% | -2.4% |
| Q1 2018 | $228,000 | -7.7% | 7,615 | -5.0% | 0.21% | -5.4% |
| Q4 2017 | $247,000 | +3.8% | 8,015 | 0.0% | 0.22% | -0.4% |
| Q3 2017 | $238,000 | +6.7% | 8,015 | +5.1% | 0.22% | +1.4% |
| Q2 2017 | $223,000 | – | 7,625 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 746,763 | $17,835,000 | 7.08% |
| Rehmann Capital Advisory Group | 853,512 | $20,382,000 | 4.28% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 389,260 | $9,296,000 | 2.36% |
| LifePlan Financial Group, Inc | 52,929 | $1,264,000 | 0.90% |
| Concorde Asset Management, LLC | 31,100 | $743,000 | 0.83% |
| Kovack Advisors, Inc. | 37,563 | $897,000 | 0.59% |
| Affiance Financial, LLC | 23,105 | $552,000 | 0.57% |
| Johanson Financial Advisors, Inc. | 15,680 | $375,000 | 0.49% |
| Citizens Business Bank | 86,382 | $2,063,000 | 0.40% |
| INVESTMENT CENTERS OF AMERICA INC | 122,524 | $2,922,000 | 0.38% |