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 | $5,003,279 | +185.4% | 133,813 | +206.1% | 0.18% | +160.9% |
| Q2 2023 | $1,752,786 | +8.3% | 43,721 | +8.5% | 0.07% | +1.5% |
| Q1 2023 | $1,618,992 | +14.1% | 40,314 | +13.4% | 0.07% | +9.7% |
| Q4 2022 | $1,419,296 | +12.6% | 35,562 | +1.0% | 0.06% | +3.3% |
| Q3 2022 | $1,261,000 | -7.9% | 35,225 | -0.1% | 0.06% | -7.7% |
| Q2 2022 | $1,369,000 | +7.1% | 35,273 | +18.8% | 0.06% | +22.6% |
| Q4 2021 | $1,278,000 | +13.1% | 29,696 | +3.0% | 0.05% | -1.9% |
| Q3 2021 | $1,130,000 | -2.2% | 28,819 | -0.3% | 0.05% | -5.3% |
| Q2 2021 | $1,156,000 | +5.9% | 28,900 | +1.0% | 0.06% | -8.1% |
| Q1 2021 | $1,092,000 | +5.7% | 28,607 | -2.8% | 0.06% | -17.3% |
| Q4 2020 | $1,033,000 | +7.8% | 29,441 | -3.3% | 0.08% | -12.8% |
| Q3 2020 | $958,000 | +3.7% | 30,441 | -0.1% | 0.09% | -6.5% |
| Q2 2020 | $924,000 | -63.5% | 30,485 | -66.6% | 0.09% | -73.0% |
| Q1 2020 | $2,530,000 | -30.5% | 91,393 | -9.5% | 0.34% | -25.2% |
| Q4 2019 | $3,640,000 | +23.1% | 101,023 | +19.2% | 0.46% | -1.7% |
| Q3 2019 | $2,956,000 | +21.8% | 84,773 | +17.9% | 0.46% | +14.0% |
| Q2 2019 | $2,427,000 | -12.4% | 71,927 | -15.7% | 0.41% | -3.3% |
| Q1 2019 | $2,771,000 | +207.9% | 85,343 | +175.8% | 0.42% | +114.8% |
| Q4 2018 | $900,000 | -6.3% | 30,947 | +1.9% | 0.20% | +0.5% |
| Q3 2018 | $961,000 | +0.2% | 30,364 | -4.2% | 0.20% | -14.8% |
| Q2 2018 | $959,000 | +0.9% | 31,685 | -0.3% | 0.23% | -3.0% |
| Q1 2018 | $950,000 | -7.5% | 31,792 | -4.5% | 0.24% | -35.7% |
| Q4 2017 | $1,027,000 | +15.0% | 33,280 | +10.9% | 0.37% | -6.6% |
| Q3 2017 | $893,000 | +11.3% | 30,001 | +9.4% | 0.39% | -4.8% |
| Q2 2017 | $802,000 | +2.2% | 27,428 | +1.4% | 0.41% | -11.4% |
| Q1 2017 | $785,000 | – | 27,047 | – | 0.47% | – |
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% |