FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,543,601 | -7.1% | 121,519 | -0.4% | 1.18% | +1.8% |
| Q2 2023 | $4,890,642 | -0.0% | 121,992 | +0.1% | 1.16% | -7.3% |
| Q1 2023 | $4,892,755 | +1.4% | 121,832 | +0.7% | 1.26% | -7.6% |
| Q4 2022 | $4,827,510 | +10.8% | 120,960 | -0.6% | 1.36% | -2.9% |
| Q3 2022 | $4,357,340 | -0.4% | 121,747 | +7.9% | 1.40% | +2.1% |
| Q2 2022 | $4,377,000 | -5.3% | 112,788 | +3.2% | 1.37% | +14.3% |
| Q1 2022 | $4,622,000 | +2.0% | 109,269 | +3.8% | 1.20% | +3.3% |
| Q4 2021 | $4,531,000 | +19.2% | 105,274 | +8.6% | 1.16% | +1.8% |
| Q3 2021 | $3,800,000 | +4.0% | 96,945 | +5.5% | 1.14% | +8.0% |
| Q2 2021 | $3,655,000 | +26.5% | 91,897 | +20.8% | 1.06% | +5.5% |
| Q1 2021 | $2,890,000 | +14.9% | 76,098 | +6.1% | 1.00% | +12.3% |
| Q4 2020 | $2,516,000 | +7.6% | 71,733 | -3.5% | 0.89% | -2.9% |
| Q3 2020 | $2,338,000 | -19.4% | 74,332 | -22.3% | 0.92% | -28.9% |
| Q2 2020 | $2,899,000 | +1.2% | 95,616 | -7.7% | 1.29% | -18.8% |
| Q1 2020 | $2,866,000 | -16.0% | 103,557 | +9.4% | 1.59% | +9.8% |
| Q4 2019 | $3,411,000 | +83.2% | 94,664 | +77.3% | 1.45% | +76.6% |
| Q3 2019 | $1,862,000 | +22.3% | 53,402 | +18.3% | 0.82% | +17.0% |
| Q2 2019 | $1,523,000 | +17.4% | 45,139 | +13.0% | 0.70% | +11.3% |
| Q1 2019 | $1,297,000 | +11.4% | 39,935 | -0.2% | 0.63% | -10.6% |
| Q4 2018 | $1,164,000 | – | 40,022 | – | 0.71% | – |
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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% |