FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 284 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,873,269 | -5.1% | 3,821,172 | +1.8% | 0.20% | -2.4% |
| Q2 2023 | $150,538,121 | +2.2% | 3,754,996 | +2.4% | 0.21% | -2.4% |
| Q1 2023 | $147,315,103 | +4.5% | 3,668,215 | +3.9% | 0.21% | -0.5% |
| Q4 2022 | $140,905,564 | +15.0% | 3,530,570 | +3.1% | 0.21% | +5.5% |
| Q3 2022 | $122,565,000 | -7.5% | 3,424,509 | +0.3% | 0.20% | -2.9% |
| Q2 2022 | $132,474,000 | -2.0% | 3,413,322 | +6.8% | 0.21% | +12.5% |
| Q1 2022 | $135,205,000 | +6.1% | 3,196,304 | +8.0% | 0.18% | +9.5% |
| Q4 2021 | $127,384,000 | +11.1% | 2,959,685 | +1.1% | 0.17% | 0.0% |
| Q3 2021 | $114,700,000 | -2.3% | 2,926,046 | -0.9% | 0.17% | -4.5% |
| Q2 2021 | $117,430,000 | -4.9% | 2,952,735 | -9.2% | 0.18% | -13.7% |
| Q1 2021 | $123,467,000 | +15.4% | 3,250,868 | +6.5% | 0.20% | +6.8% |
| Q4 2020 | $107,024,000 | +25.5% | 3,051,727 | +12.6% | 0.19% | +9.1% |
| Q3 2020 | $85,253,000 | +1.4% | 2,709,883 | -2.3% | 0.18% | -9.3% |
| Q2 2020 | $84,084,000 | +14.6% | 2,773,206 | +4.7% | 0.19% | -4.9% |
| Q1 2020 | $73,383,000 | +4.2% | 2,649,731 | +35.5% | 0.20% | +38.1% |
| Q4 2019 | $70,408,000 | +39.1% | 1,954,809 | +34.6% | 0.15% | +14.0% |
| Q3 2019 | $50,615,000 | +37.0% | 1,451,824 | +32.5% | 0.13% | +35.8% |
| Q2 2019 | $36,932,000 | +9.9% | 1,095,340 | +5.9% | 0.10% | 0.0% |
| Q1 2019 | $33,597,000 | +18.4% | 1,034,075 | +6.0% | 0.10% | +3.3% |
| Q4 2018 | $28,379,000 | +45.6% | 975,709 | +58.3% | 0.09% | +64.3% |
| Q3 2018 | $19,486,000 | +0.3% | 616,306 | -3.9% | 0.06% | -6.7% |
| Q2 2018 | $19,422,000 | -6.3% | 641,580 | -7.5% | 0.06% | -7.7% |
| Q1 2018 | $20,732,000 | +54.4% | 693,509 | +59.5% | 0.06% | +51.2% |
| Q4 2017 | $13,425,000 | +21.0% | 434,673 | +16.6% | 0.04% | +13.2% |
| Q3 2017 | $11,092,000 | +3.3% | 372,895 | +1.6% | 0.04% | -5.0% |
| Q2 2017 | $10,740,000 | +52.1% | 366,968 | +51.0% | 0.04% | +48.1% |
| Q1 2017 | $7,063,000 | +9.7% | 243,043 | +5.9% | 0.03% | 0.0% |
| Q4 2016 | $6,441,000 | +33.9% | 229,597 | +29.0% | 0.03% | +22.7% |
| Q3 2016 | $4,811,000 | -6.7% | 178,028 | -6.9% | 0.02% | -8.3% |
| Q2 2016 | $5,154,000 | +151.9% | 191,133 | +140.4% | 0.02% | +118.2% |
| Q1 2016 | $2,046,000 | +41.1% | 79,509 | +31.1% | 0.01% | +37.5% |
| Q4 2015 | $1,450,000 | +496.7% | 60,665 | +468.6% | 0.01% | +700.0% |
| Q3 2015 | $243,000 | -58.7% | 10,669 | -57.8% | 0.00% | -50.0% |
| Q2 2015 | $588,000 | -59.3% | 25,305 | -57.8% | 0.00% | -75.0% |
| Q1 2015 | $1,446,000 | – | 60,020 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 429,122 | $16,822,000 | 16.60% |
| Kowal Investment Group, LLC | 1,316,721 | $51,615,000 | 16.32% |
| Ten Capital Wealth Advisors, LLC | 627,972 | $24,616,000 | 11.51% |
| BHF RG Capital Inc. | 395,618 | $15,506,000 | 10.36% |
| Fountainhead AM, LLC | 519,212 | $20,353,000 | 9.85% |
| Fortress Wealth Group, LLC | 229,149 | $8,983,000 | 7.77% |
| Prism Advisors, Inc. | 530,797 | $20,807,000 | 7.42% |
| Grant/GrossMendelsohn, LLC | 197,905 | $8,183,000 | 6.50% |
| New England Private Wealth Advisors LLC | 869,271 | $34,072,000 | 6.36% |
| Legacy Capital Wealth Partners, LLC | 3,425,841 | $16,242,000 | 6.35% |