FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107. A total of 27 filers reported holding FIRST TR VALUE LINE 100 ETF in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $192,000 | +4.3% | 8,714 | +0.3% | 0.00% | – |
| Q2 2020 | $184,000 | +8.2% | 8,692 | -8.0% | 0.00% | – |
| Q1 2020 | $170,000 | -31.2% | 9,448 | -12.8% | 0.00% | – |
| Q4 2019 | $247,000 | -0.8% | 10,840 | -2.8% | 0.00% | – |
| Q3 2019 | $249,000 | 0.0% | 11,152 | -0.3% | 0.00% | – |
| Q2 2019 | $249,000 | +4.2% | 11,180 | -0.6% | 0.00% | – |
| Q1 2019 | $239,000 | +25.1% | 11,252 | +10.7% | 0.00% | – |
| Q4 2018 | $191,000 | -10.3% | 10,165 | +10.7% | 0.00% | – |
| Q3 2018 | $213,000 | +26.8% | 9,186 | +25.9% | 0.00% | – |
| Q2 2018 | $168,000 | +78.7% | 7,295 | +80.5% | 0.00% | – |
| Q1 2018 | $94,000 | +46.9% | 4,041 | +47.9% | 0.00% | – |
| Q4 2017 | $64,000 | +10.3% | 2,733 | +5.5% | 0.00% | – |
| Q3 2017 | $58,000 | +20.8% | 2,591 | +14.0% | 0.00% | – |
| Q2 2017 | $48,000 | 0.0% | 2,273 | +2.9% | 0.00% | – |
| Q1 2017 | $48,000 | +11.6% | 2,209 | +12.2% | 0.00% | – |
| Q4 2016 | $43,000 | +10.3% | 1,968 | +5.2% | 0.00% | – |
| Q3 2016 | $39,000 | +18.2% | 1,871 | +16.2% | 0.00% | – |
| Q2 2016 | $33,000 | +120.0% | 1,610 | +103.5% | 0.00% | – |
| Q1 2016 | $15,000 | -40.0% | 791 | -37.4% | 0.00% | – |
| Q4 2015 | $25,000 | +4.2% | 1,263 | +0.1% | 0.00% | – |
| Q3 2015 | $24,000 | +71.4% | 1,262 | +94.2% | 0.00% | – |
| Q2 2015 | $14,000 | 0.0% | 650 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | – | 650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 22,736 | $532,000 | 0.25% |
| SignalPoint Asset Management, LLC | 36,080 | $842,000 | 0.23% |
| Institute for Wealth Management, LLC. | 41,362 | $968,000 | 0.22% |
| BANK OF NOVA SCOTIA | 419,960 | $46,145,000 | 0.21% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 12,780 | $299,000 | 0.08% |
| ACG Wealth | 18,960 | $443,000 | 0.07% |
| HL FINANCIAL SERVICES LLC | 140,915 | $3,295,000 | 0.06% |
| Winfield Associates, Inc. | 2,739 | $65,000 | 0.03% |
| IHT Wealth Management, LLC | 3,473 | $83,000 | 0.02% |
| MGO ONE SEVEN LLC | 1,225 | $29,000 | 0.01% |