FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 24 filers reported holding FIRST TR VALUE LINE 100 ETF in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $590,000 | -14.7% | 26,730 | -18.3% | 0.00% | – |
| Q2 2020 | $692,000 | -1.7% | 32,730 | -16.5% | 0.00% | – |
| Q1 2020 | $704,000 | -8.6% | 39,211 | +16.1% | 0.00% | – |
| Q4 2019 | $770,000 | +68.5% | 33,770 | +64.9% | 0.00% | – |
| Q3 2019 | $457,000 | +2.5% | 20,478 | +2.3% | 0.00% | – |
| Q2 2019 | $446,000 | +10.7% | 20,020 | +5.6% | 0.00% | – |
| Q1 2019 | $403,000 | +11.9% | 18,958 | -1.1% | 0.00% | – |
| Q4 2018 | $360,000 | -24.8% | 19,166 | -7.2% | 0.00% | – |
| Q3 2018 | $479,000 | +0.6% | 20,658 | +0.0% | 0.00% | – |
| Q2 2018 | $476,000 | -6.3% | 20,652 | -5.0% | 0.00% | – |
| Q1 2018 | $508,000 | +2.8% | 21,731 | +2.9% | 0.00% | – |
| Q4 2017 | $494,000 | +10.5% | 21,122 | +6.2% | 0.00% | – |
| Q3 2017 | $447,000 | +9.6% | 19,884 | +3.7% | 0.00% | – |
| Q2 2017 | $408,000 | +4.3% | 19,183 | +6.3% | 0.00% | – |
| Q1 2017 | $391,000 | +0.3% | 18,054 | +0.0% | 0.00% | – |
| Q4 2016 | $390,000 | -0.5% | 18,049 | -4.7% | 0.00% | – |
| Q3 2016 | $392,000 | +1.6% | 18,940 | -0.2% | 0.00% | – |
| Q2 2016 | $386,000 | +1.0% | 18,986 | -3.8% | 0.00% | – |
| Q1 2016 | $382,000 | -18.2% | 19,733 | -16.3% | 0.00% | – |
| Q4 2015 | $467,000 | +2.4% | 23,565 | -1.3% | 0.00% | – |
| Q3 2015 | $456,000 | -10.2% | 23,864 | -1.8% | 0.00% | – |
| Q2 2015 | $508,000 | -40.5% | 24,311 | -38.9% | 0.00% | – |
| Q1 2015 | $854,000 | +75.4% | 39,780 | +66.8% | 0.00% | – |
| Q4 2014 | $487,000 | +30.2% | 23,852 | +23.3% | 0.00% | – |
| Q3 2014 | $374,000 | +31.7% | 19,340 | +38.9% | 0.00% | – |
| Q2 2014 | $284,000 | -88.0% | 13,927 | -88.7% | 0.00% | -100.0% |
| Q1 2014 | $2,375,000 | +13.4% | 123,250 | +8.6% | 0.00% | 0.0% |
| Q4 2013 | $2,094,000 | +18.8% | 113,500 | +7.4% | 0.00% | 0.0% |
| Q3 2013 | $1,763,000 | +720.0% | 105,718 | +649.7% | 0.00% | – |
| Q2 2013 | $215,000 | – | 14,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 59,240 | $1,210,000 | 0.54% |
| First Heartland Consultants, Inc. | 37,352 | $763,000 | 0.32% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 20,052 | $409,000 | 0.13% |
| Concert Wealth Management Inc. | 40,574 | $826,000 | 0.13% |
| HL FINANCIAL SERVICES LLC | 143,689 | $2,936,000 | 0.08% |
| Winfield Associates, Inc. | 2,739 | $56,000 | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | $41,000 | 0.01% |
| OPPENHEIMER & CO INC | 19,000 | $388,000 | 0.01% |
| LPL Financial LLC | 76,307 | $1,559,000 | 0.01% |
| NATIONAL PLANNING CORP | 1,923 | $37,960,000 | 0.00% |