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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $248,000 | +17.5% | 11,750 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $211,000 | -21.3% | 11,750 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $268,000 | +2.3% | 11,750 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $262,000 | +0.4% | 11,750 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $261,000 | +4.4% | 11,750 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $250,000 | +11.1% | 11,750 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $225,000 | -19.1% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $278,000 | +0.7% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $276,000 | -1.8% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $281,000 | -37.4% | 12,000 | -37.4% | 0.01% | -41.7% |
| Q4 2017 | $449,000 | +6.1% | 19,182 | +1.9% | 0.01% | +9.1% |
| Q3 2017 | $423,000 | +5.8% | 18,823 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $400,000 | -1.2% | 18,821 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $405,000 | +4.7% | 18,686 | +4.4% | 0.01% | 0.0% |
| Q4 2016 | $387,000 | +4.3% | 17,900 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $371,000 | +52.0% | 17,898 | +49.2% | 0.01% | +57.1% |
| Q2 2016 | $244,000 | +5.2% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $232,000 | -16.2% | 12,000 | -14.3% | 0.01% | -12.5% |
| Q4 2015 | $277,000 | -19.5% | 14,000 | -22.2% | 0.01% | -20.0% |
| Q3 2015 | $344,000 | -8.5% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $376,000 | -2.6% | 18,000 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $386,000 | -0.5% | 18,000 | -5.3% | 0.01% | 0.0% |
| Q4 2014 | $388,000 | – | 19,000 | – | 0.01% | – |
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% |