FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 507 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $273,212 | +3.7% | 6,736 | -4.4% | 0.09% | -4.3% |
| Q3 2023 | $263,487 | -98.8% | 7,047 | -98.7% | 0.09% | -98.7% |
| Q2 2023 | $21,527,969 | +2.0% | 536,991 | +2.2% | 7.24% | -1.1% |
| Q1 2023 | $21,103,638 | +1.5% | 525,489 | +0.9% | 7.32% | -3.9% |
| Q4 2022 | $20,790,755 | +5.1% | 520,941 | -5.8% | 7.62% | -4.5% |
| Q3 2022 | $19,791,000 | -7.6% | 552,980 | +0.1% | 7.98% | -1.8% |
| Q2 2022 | $21,430,000 | -10.9% | 552,173 | -2.9% | 8.12% | +0.9% |
| Q1 2022 | $24,047,000 | +0.7% | 568,488 | +2.5% | 8.05% | +3.2% |
| Q4 2021 | $23,876,000 | +14.7% | 554,738 | +4.5% | 7.81% | +5.3% |
| Q3 2021 | $20,807,000 | +1.1% | 530,797 | +2.6% | 7.42% | +3.7% |
| Q2 2021 | $20,573,000 | -0.1% | 517,297 | -4.6% | 7.15% | -3.9% |
| Q1 2021 | $20,599,000 | +11.1% | 542,359 | +2.6% | 7.44% | +6.2% |
| Q4 2020 | $18,534,000 | +9.9% | 528,499 | -1.4% | 7.01% | -1.4% |
| Q3 2020 | $16,860,000 | +11.0% | 535,912 | +7.0% | 7.11% | +4.6% |
| Q2 2020 | $15,186,000 | +516.8% | 500,856 | +463.1% | 6.79% | +327.7% |
| Q1 2020 | $2,462,000 | +31.7% | 88,952 | +71.5% | 1.59% | +67.9% |
| Q4 2019 | $1,869,000 | +18.3% | 51,867 | +14.5% | 0.95% | +7.0% |
| Q3 2019 | $1,580,000 | – | 45,310 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 1,840,288 | $53,341,000 | 17.06% |
| Kovack Advisors, Inc. | 447,463 | $12,981,000 | 5.05% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 350,259 | $10,161,000 | 4.02% |
| V Wealth Advisors LLC | 165,857 | $4,811,000 | 2.96% |
| Rehmann Capital Advisory Group | 544,974 | $15,810,000 | 2.64% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 71,761 | $2,082,000 | 1.93% |
| LifePlan Financial Group, Inc | 81,920 | $2,376,000 | 1.65% |
| Johanson Financial Advisors, Inc. | 57,489 | $1,667,000 | 1.47% |
| Concorde Asset Management, LLC | 26,100 | $757,000 | 1.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 365,347 | $10,599,000 | 1.13% |