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 | $151,813 | -9.5% | 4,060,251 | -3.0% | 0.32% | -7.6% |
| Q2 2023 | $167,794 | -8.2% | 4,185,420 | -8.0% | 0.34% | -11.2% |
| Q1 2023 | $182,729 | -2.5% | 4,550,032 | -3.1% | 0.38% | -14.9% |
| Q4 2022 | $187,348 | -99.9% | 4,694,286 | +0.5% | 0.45% | +4.6% |
| Q3 2022 | $167,227,000 | -9.5% | 4,672,454 | -1.8% | 0.43% | -10.4% |
| Q2 2022 | $184,688,000 | -8.0% | 4,758,787 | +0.2% | 0.48% | +4.8% |
| Q1 2022 | $200,856,000 | +2.1% | 4,748,369 | +3.9% | 0.46% | +3.6% |
| Q4 2021 | $196,693,000 | +11.0% | 4,570,008 | +1.1% | 0.44% | -0.4% |
| Q3 2021 | $177,225,000 | -4.3% | 4,521,051 | -2.9% | 0.44% | -5.3% |
| Q2 2021 | $185,189,000 | +0.8% | 4,656,511 | -3.7% | 0.47% | -9.6% |
| Q1 2021 | $183,641,000 | +4.4% | 4,835,219 | -3.6% | 0.52% | -1.7% |
| Q4 2020 | $175,922,000 | +21.3% | 5,016,335 | +8.8% | 0.53% | +6.9% |
| Q3 2020 | $145,056,000 | +5.7% | 4,610,807 | +1.9% | 0.50% | -4.4% |
| Q2 2020 | $137,198,000 | +20.9% | 4,525,009 | +10.4% | 0.52% | -2.1% |
| Q1 2020 | $113,463,000 | -12.0% | 4,099,126 | +14.5% | 0.53% | +7.7% |
| Q4 2019 | $128,940,000 | +23.0% | 3,578,701 | +19.1% | 0.49% | +9.8% |
| Q3 2019 | $104,814,000 | +32.2% | 3,005,857 | +27.9% | 0.45% | +28.1% |
| Q2 2019 | $79,297,000 | +39.9% | 2,350,257 | +34.7% | 0.35% | +33.2% |
| Q1 2019 | $56,668,000 | +26.7% | 1,745,260 | +13.5% | 0.26% | +10.1% |
| Q4 2018 | $44,719,000 | -3.9% | 1,537,802 | +4.6% | 0.24% | +6.7% |
| Q3 2018 | $46,510,000 | +2.0% | 1,469,998 | -2.4% | 0.22% | -6.3% |
| Q2 2018 | $45,614,000 | -0.6% | 1,506,418 | -1.9% | 0.24% | -4.4% |
| Q1 2018 | $45,911,000 | -7.1% | 1,536,000 | -4.1% | 0.25% | -7.8% |
| Q4 2017 | $49,415,000 | – | 1,601,271 | – | 0.27% | – |
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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% |