FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 391 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,340,435 | -18.1% | 8,778,955 | -12.2% | 0.11% | -14.3% |
| Q2 2023 | $400,725,851 | +16.9% | 9,995,178 | +17.2% | 0.13% | +12.5% |
| Q1 2023 | $342,660,869 | -4.8% | 8,526,619 | -5.3% | 0.11% | -8.9% |
| Q4 2022 | $359,856,000 | +36.7% | 9,004,896 | +22.3% | 0.12% | +26.8% |
| Q3 2022 | $263,196,000 | -12.5% | 7,360,552 | -5.1% | 0.10% | -7.6% |
| Q2 2022 | $300,675,000 | -19.6% | 7,753,042 | -12.4% | 0.10% | -4.5% |
| Q1 2022 | $374,175,000 | -13.7% | 8,847,001 | -12.1% | 0.11% | -8.3% |
| Q4 2021 | $433,479,000 | +16.7% | 10,069,727 | +6.3% | 0.12% | +0.8% |
| Q3 2021 | $371,422,000 | -4.2% | 9,472,377 | -2.9% | 0.12% | -0.8% |
| Q2 2021 | $387,884,000 | +7.6% | 9,759,805 | +3.3% | 0.12% | 0.0% |
| Q1 2021 | $360,548,000 | +3.4% | 9,447,887 | -5.0% | 0.12% | -3.2% |
| Q4 2020 | $348,732,000 | +33.2% | 9,946,918 | +19.1% | 0.12% | +17.0% |
| Q3 2020 | $261,724,000 | -5.8% | 8,348,670 | -8.9% | 0.11% | -10.9% |
| Q2 2020 | $277,836,000 | +17.0% | 9,163,146 | +6.7% | 0.12% | -4.8% |
| Q1 2020 | $237,528,000 | -25.0% | 8,585,320 | -2.4% | 0.12% | -5.3% |
| Q4 2019 | $316,819,000 | +35.2% | 8,796,325 | +31.0% | 0.13% | +25.7% |
| Q3 2019 | $234,319,000 | +39.6% | 6,713,082 | +35.0% | 0.10% | +40.0% |
| Q2 2019 | $167,900,000 | +19.0% | 4,972,468 | +14.5% | 0.08% | +15.4% |
| Q1 2019 | $141,085,000 | +27.8% | 4,342,020 | +14.5% | 0.06% | +18.2% |
| Q4 2018 | $110,372,000 | -3.5% | 3,793,749 | +5.0% | 0.06% | +37.5% |
| Q3 2018 | $114,386,000 | +7.1% | 3,612,220 | +2.5% | 0.04% | -14.9% |
| Q2 2018 | $106,763,000 | +15.8% | 3,525,115 | +14.4% | 0.05% | +11.9% |
| Q1 2018 | $92,209,000 | +6.2% | 3,080,880 | +9.5% | 0.04% | +5.0% |
| Q4 2017 | $86,860,000 | +4.5% | 2,813,676 | +1.3% | 0.04% | 0.0% |
| Q3 2017 | $83,138,000 | +26.2% | 2,778,021 | +23.4% | 0.04% | +21.2% |
| Q2 2017 | $65,887,000 | +16.1% | 2,250,733 | +15.1% | 0.03% | +13.8% |
| Q1 2017 | $56,770,000 | +37.4% | 1,955,697 | +32.6% | 0.03% | +26.1% |
| Q4 2016 | $41,314,000 | +21.4% | 1,474,612 | +17.5% | 0.02% | +21.1% |
| Q3 2016 | $34,042,000 | +40.1% | 1,255,319 | +39.5% | 0.02% | +35.7% |
| Q2 2016 | $24,305,000 | +50.0% | 899,932 | +43.2% | 0.01% | +40.0% |
| Q1 2016 | $16,198,000 | +20.7% | 628,474 | +11.7% | 0.01% | +25.0% |
| Q4 2015 | $13,423,000 | +8.0% | 562,635 | +3.2% | 0.01% | 0.0% |
| Q3 2015 | $12,425,000 | -19.5% | 545,200 | -17.0% | 0.01% | -11.1% |
| Q2 2015 | $15,430,000 | +1.5% | 657,237 | +4.2% | 0.01% | 0.0% |
| Q1 2015 | $15,196,000 | +6.9% | 630,864 | +7.2% | 0.01% | +12.5% |
| Q4 2014 | $14,221,000 | +20.2% | 588,737 | +12.2% | 0.01% | +14.3% |
| Q3 2014 | $11,834,000 | +3.9% | 524,914 | +5.5% | 0.01% | 0.0% |
| Q2 2014 | $11,387,000 | +4.1% | 497,691 | -0.3% | 0.01% | 0.0% |
| Q1 2014 | $10,943,000 | +10.1% | 498,941 | +7.8% | 0.01% | +16.7% |
| Q4 2013 | $9,939,000 | -7.7% | 462,922 | -13.8% | 0.01% | -14.3% |
| Q3 2013 | $10,766,000 | +6.5% | 537,131 | +3.5% | 0.01% | 0.0% |
| Q2 2013 | $10,110,000 | – | 519,093 | – | 0.01% | – |
Download | ||||||
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% |