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 2019. 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 ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 50,773 | $937,000 | 0.42% |
| First Heartland Consultants, Inc. | 32,405 | $598,000 | 0.34% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 21,162 | $390,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 163,543 | $3,017,000 | 0.09% |
| Concert Wealth Management Inc. | 37,874 | $699,000 | 0.09% |
| Winfield Associates, Inc. | 2,739 | $51,000 | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | $37,000 | 0.02% |
| LPL Financial LLC | 63,990 | $1,181,000 | 0.01% |
| Partnervest Advisory Services LLC | 650 | $12,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 300 | $6,000 | 0.00% |