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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,003,471 | -10.5% | 9,066,688 | -4.0% | 0.04% | -7.5% |
| Q2 2023 | $378,680,216 | -8.7% | 9,445,752 | -8.5% | 0.04% | -7.0% |
| Q1 2023 | $414,786,556 | -3.3% | 10,328,350 | -3.9% | 0.04% | -12.2% |
| Q4 2022 | $428,943,591 | +10.7% | 10,747,772 | -0.7% | 0.05% | +6.5% |
| Q3 2022 | $387,517,000 | -6.5% | 10,827,530 | +1.4% | 0.05% | -2.1% |
| Q2 2022 | $414,394,000 | -20.1% | 10,677,521 | -12.9% | 0.05% | -6.0% |
| Q1 2022 | $518,781,000 | -12.3% | 12,264,298 | -10.8% | 0.05% | -12.3% |
| Q4 2021 | $591,844,000 | +9.2% | 13,751,029 | -0.6% | 0.06% | +1.8% |
| Q3 2021 | $542,203,000 | -7.3% | 13,831,675 | -6.0% | 0.06% | -8.2% |
| Q2 2021 | $585,037,000 | +0.1% | 14,710,507 | -4.4% | 0.06% | -7.6% |
| Q1 2021 | $584,670,000 | +7.8% | 15,394,137 | -0.5% | 0.07% | -5.7% |
| Q4 2020 | $542,525,000 | +11.8% | 15,469,778 | +0.3% | 0.07% | +6.1% |
| Q3 2020 | $485,159,000 | +2.8% | 15,421,452 | -0.9% | 0.07% | -8.3% |
| Q2 2020 | $472,047,000 | +21.1% | 15,568,821 | +10.6% | 0.07% | +2.9% |
| Q1 2020 | $389,748,000 | -23.1% | 14,080,500 | +0.1% | 0.07% | -4.1% |
| Q4 2019 | $506,787,000 | +20.0% | 14,065,695 | +16.1% | 0.07% | +15.9% |
| Q3 2019 | $422,492,000 | +27.3% | 12,116,201 | +23.1% | 0.06% | +26.0% |
| Q2 2019 | $331,954,000 | +23.5% | 9,838,575 | +18.9% | 0.05% | +19.0% |
| Q1 2019 | $268,787,000 | +35.5% | 8,277,994 | +21.4% | 0.04% | +20.0% |
| Q4 2018 | $198,317,000 | +2.6% | 6,819,689 | +11.7% | 0.04% | +16.7% |
| Q3 2018 | $193,212,000 | +6.5% | 6,106,579 | +1.9% | 0.03% | 0.0% |
| Q2 2018 | $181,405,000 | -1.2% | 5,990,923 | -2.5% | 0.03% | -3.2% |
| Q1 2018 | $183,608,000 | -7.9% | 6,142,817 | -4.9% | 0.03% | -6.1% |
| Q4 2017 | $199,367,000 | +11.9% | 6,460,391 | +7.9% | 0.03% | +17.9% |
| Q3 2017 | $178,114,000 | +8.0% | 5,987,011 | +6.2% | 0.03% | -15.2% |
| Q2 2017 | $164,923,000 | +14.4% | 5,638,415 | +13.5% | 0.03% | +13.8% |
| Q1 2017 | $144,113,000 | +11.2% | 4,967,701 | +7.4% | 0.03% | +3.6% |
| Q4 2016 | $129,653,000 | +18.2% | 4,625,539 | +13.9% | 0.03% | +16.7% |
| Q3 2016 | $109,680,000 | +14.4% | 4,062,207 | +14.2% | 0.02% | +9.1% |
| Q2 2016 | $95,901,000 | +15.4% | 3,557,174 | +10.1% | 0.02% | +10.0% |
| Q1 2016 | $83,130,000 | +109.8% | 3,230,853 | +94.7% | 0.02% | +122.2% |
| Q4 2015 | $39,618,000 | +4.4% | 1,659,014 | -0.4% | 0.01% | 0.0% |
| Q3 2015 | $37,963,000 | +2.2% | 1,665,767 | +4.8% | 0.01% | -25.0% |
| Q2 2015 | $37,156,000 | +33.5% | 1,589,219 | +37.5% | 0.01% | +33.3% |
| Q1 2015 | $27,836,000 | +26.2% | 1,155,503 | +26.6% | 0.01% | +12.5% |
| Q4 2014 | $22,050,000 | +12.7% | 912,715 | +4.8% | 0.01% | +33.3% |
| Q3 2014 | $19,564,000 | +25.0% | 871,067 | +27.3% | 0.01% | +20.0% |
| Q2 2014 | $15,653,000 | +25.7% | 684,130 | +20.3% | 0.01% | 0.0% |
| Q1 2014 | $12,450,000 | -3.0% | 568,714 | -5.2% | 0.01% | 0.0% |
| Q4 2013 | $12,839,000 | +14.1% | 599,949 | +7.0% | 0.01% | +25.0% |
| Q3 2013 | $11,249,000 | -1.9% | 560,732 | -4.8% | 0.00% | -20.0% |
| Q2 2013 | $11,462,000 | – | 588,696 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 4,553,773 | $192,625,000 | 23.41% |
| Kowal Investment Group, LLC | 1,285,278 | $54,367,000 | 16.59% |
| Spectrum Wealth Advisory Group, LLC | 376,630 | $15,931,000 | 15.36% |
| Ten Capital Wealth Advisors, LLC | 675,647 | $28,580,000 | 11.93% |
| Kaydan Wealth Management, Inc. | 605,429 | $25,609,639 | 11.32% |
| Next Level Private LLC | 312,740 | $13,229,000 | 10.69% |
| UNIONVIEW, LLC | 264,038 | $11,169,000 | 10.44% |
| Fountainhead AM, LLC | 528,995 | $22,376,000 | 9.93% |
| Fortress Wealth Group, LLC | 296,052 | $12,523,000 | 9.68% |
| PCG Wealth Advisors, LLC | 351,534 | $14,870,000 | 9.45% |