FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 391 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,983 | -9.4% | 22,171 | -2.8% | 0.55% | -11.5% |
| Q2 2023 | $914,896 | +0.4% | 22,821 | +0.6% | 0.62% | -7.1% |
| Q1 2023 | $911,090 | +3.4% | 22,687 | +2.8% | 0.67% | -0.4% |
| Q4 2022 | $881,000 | +19.1% | 22,073 | +6.8% | 0.68% | +11.4% |
| Q3 2022 | $740,000 | +4.7% | 20,672 | +13.5% | 0.61% | +8.6% |
| Q2 2022 | $707,000 | -14.3% | 18,206 | -6.6% | 0.56% | -1.8% |
| Q1 2022 | $825,000 | -16.2% | 19,500 | -14.8% | 0.57% | -9.1% |
| Q4 2021 | $985,000 | +10.1% | 22,884 | +0.2% | 0.62% | -0.2% |
| Q3 2021 | $895,000 | -4.0% | 22,832 | -2.6% | 0.63% | -2.8% |
| Q2 2021 | $932,000 | +3.2% | 23,442 | -1.4% | 0.64% | -0.5% |
| Q1 2021 | $903,000 | +6.1% | 23,770 | -2.0% | 0.65% | -3.4% |
| Q4 2020 | $851,000 | +3.8% | 24,261 | -6.9% | 0.67% | -6.8% |
| Q3 2020 | $820,000 | -11.6% | 26,066 | -14.8% | 0.72% | -16.8% |
| Q2 2020 | $928,000 | -4.1% | 30,605 | -12.0% | 0.86% | -20.3% |
| Q1 2020 | $968,000 | -47.9% | 34,777 | -33.1% | 1.08% | -30.7% |
| Q4 2019 | $1,859,000 | -2.1% | 52,018 | -3.1% | 1.56% | -4.1% |
| Q3 2019 | $1,899,000 | +15.7% | 53,676 | +10.3% | 1.63% | +8.7% |
| Q2 2019 | $1,641,000 | -10.1% | 48,659 | -12.1% | 1.50% | -8.8% |
| Q1 2019 | $1,825,000 | -12.4% | 55,331 | -21.4% | 1.65% | -22.9% |
| Q4 2018 | $2,084,000 | -6.8% | 70,407 | -3.3% | 2.14% | -3.2% |
| Q3 2018 | $2,236,000 | +15.7% | 72,831 | +14.0% | 2.21% | +34.1% |
| Q2 2018 | $1,932,000 | +0.8% | 63,872 | +0.4% | 1.64% | -0.8% |
| Q1 2018 | $1,916,000 | +10.9% | 63,598 | +14.2% | 1.66% | +5.1% |
| Q4 2017 | $1,728,000 | – | 55,707 | – | 1.58% | – |
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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% |