FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,563,050 | -6.7% | 148,784 | +0.0% | 2.67% | -2.5% |
| Q2 2023 | $5,963,918 | +0.5% | 148,763 | +0.7% | 2.74% | -2.5% |
| Q1 2023 | $5,934,644 | +6.7% | 147,775 | +6.1% | 2.81% | +2.0% |
| Q4 2022 | $5,560,845 | +12.1% | 139,335 | +0.6% | 2.76% | +13.3% |
| Q3 2022 | $4,959,000 | -3.9% | 138,565 | +4.2% | 2.43% | -1.7% |
| Q2 2022 | $5,161,000 | -4.2% | 132,983 | +4.4% | 2.48% | +13.9% |
| Q1 2022 | $5,390,000 | +1.9% | 127,414 | +3.7% | 2.17% | +28.2% |
| Q4 2021 | $5,288,000 | +18.9% | 122,864 | +8.3% | 1.70% | +11.4% |
| Q3 2021 | $4,446,000 | +20.2% | 113,406 | +22.0% | 1.52% | +25.8% |
| Q2 2021 | $3,698,000 | +21.2% | 92,990 | +15.7% | 1.21% | +5.0% |
| Q1 2021 | $3,052,000 | +15.7% | 80,348 | +6.8% | 1.15% | -15.4% |
| Q4 2020 | $2,638,000 | +48.6% | 75,215 | +33.3% | 1.36% | +36.5% |
| Q3 2020 | $1,775,000 | +3.4% | 56,412 | -0.4% | 1.00% | -7.9% |
| Q2 2020 | $1,717,000 | +65.1% | 56,628 | +50.7% | 1.08% | +39.1% |
| Q1 2020 | $1,040,000 | – | 37,587 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Asset Management, LLC | 38,748 | $1,571,619 | 1.14% |
| PARK NATIONAL CORP /OH/ | 508,872 | $20,639,849 | 0.84% |
| RVW Wealth, LLC | 172,950 | $7,014,839 | 0.77% |
| WealthPLAN Partners, LLC | 19,926 | $808,199 | 0.08% |
| Pacifica Partners Inc. | 1,310 | $51,562 | 0.02% |
| Compass Wealth Management LLC | 888 | $36,018 | 0.01% |
| Bartlett & Co. LLC | 3,500 | $142 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 908 | $36,828 | 0.00% |