FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 467 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,939,262 | -13.4% | 29,685,457 | -7.1% | 0.11% | -10.3% |
| Q2 2023 | $1,281,697,967 | -2.8% | 31,970,515 | -2.6% | 0.13% | -10.6% |
| Q1 2023 | $1,317,947,666 | -3.3% | 32,817,420 | -3.9% | 0.14% | -9.0% |
| Q4 2022 | $1,362,561,214 | +11.2% | 34,140,846 | -0.3% | 0.16% | -7.2% |
| Q3 2022 | $1,225,235,000 | -5.6% | 34,233,976 | +2.3% | 0.17% | -1.2% |
| Q2 2022 | $1,298,386,000 | -9.1% | 33,454,921 | -0.9% | 0.17% | -12.4% |
| Q1 2022 | $1,428,018,000 | -3.3% | 33,759,298 | -1.6% | 0.19% | +6.0% |
| Q4 2021 | $1,477,188,000 | +11.1% | 34,321,278 | +1.2% | 0.18% | +1.7% |
| Q3 2021 | $1,329,754,000 | -2.3% | 33,922,302 | -0.9% | 0.18% | 0.0% |
| Q2 2021 | $1,360,773,000 | +6.2% | 34,216,062 | +1.4% | 0.18% | -4.8% |
| Q1 2021 | $1,281,827,000 | +9.2% | 33,750,056 | +0.9% | 0.19% | +3.9% |
| Q4 2020 | $1,173,363,000 | +11.9% | 33,457,727 | +0.4% | 0.18% | -10.8% |
| Q3 2020 | $1,048,326,000 | +2.5% | 33,322,478 | -1.3% | 0.20% | -10.2% |
| Q2 2020 | $1,023,208,000 | +8.7% | 33,746,966 | -0.7% | 0.23% | -11.7% |
| Q1 2020 | $940,930,000 | -1.4% | 33,993,127 | +28.3% | 0.26% | +15.3% |
| Q4 2019 | $954,457,000 | +22.4% | 26,490,606 | +18.5% | 0.22% | +7.8% |
| Q3 2019 | $779,571,000 | +26.6% | 22,356,519 | +22.5% | 0.21% | +25.6% |
| Q2 2019 | $615,563,000 | +20.0% | 18,244,321 | +15.5% | 0.16% | +13.1% |
| Q1 2019 | $512,886,000 | +17.9% | 15,795,698 | +5.6% | 0.14% | +11.5% |
| Q4 2018 | $434,996,000 | +7.8% | 14,958,599 | +17.3% | 0.13% | +28.7% |
| Q3 2018 | $403,407,000 | +18.0% | 12,749,910 | +12.9% | 0.10% | +9.8% |
| Q2 2018 | $341,928,000 | +5.0% | 11,292,182 | +3.6% | 0.09% | +2.2% |
| Q1 2018 | $325,796,000 | -9.8% | 10,899,841 | -6.9% | 0.09% | -9.1% |
| Q4 2017 | $361,341,000 | +11.3% | 11,709,031 | +7.3% | 0.10% | +2.1% |
| Q3 2017 | $324,590,000 | +1.7% | 10,910,589 | -0.0% | 0.10% | +1.0% |
| Q2 2017 | $319,219,000 | -45.9% | 10,913,455 | -46.4% | 0.10% | +5.5% |
| Q1 2017 | $590,166,000 | +12.5% | 20,343,458 | +8.7% | 0.09% | +5.8% |
| Q4 2016 | $524,500,000 | +116.1% | 18,712,046 | +108.2% | 0.09% | +3.6% |
| Q3 2016 | $242,683,000 | +16.6% | 8,988,291 | +16.4% | 0.08% | +10.7% |
| Q2 2016 | $208,122,000 | +25.0% | 7,719,655 | +19.3% | 0.08% | +17.2% |
| Q1 2016 | $166,525,000 | +88.3% | 6,472,027 | +74.7% | 0.06% | +100.0% |
| Q4 2015 | $88,443,000 | +24.4% | 3,703,657 | +18.7% | 0.03% | +23.1% |
| Q3 2015 | $71,104,000 | -11.3% | 3,120,004 | -9.0% | 0.03% | -7.1% |
| Q2 2015 | $80,173,000 | +5.9% | 3,429,091 | +9.1% | 0.03% | 0.0% |
| Q1 2015 | $75,711,000 | -2.3% | 3,142,811 | -2.0% | 0.03% | 0.0% |
| Q4 2014 | $77,481,000 | +36.3% | 3,207,248 | +26.7% | 0.03% | +27.3% |
| Q3 2014 | $56,856,000 | +11.8% | 2,531,455 | +13.9% | 0.02% | +10.0% |
| Q2 2014 | $50,848,000 | +4.0% | 2,222,379 | -0.5% | 0.02% | 0.0% |
| Q1 2014 | $48,911,000 | +9.5% | 2,234,448 | +7.0% | 0.02% | +5.3% |
| Q4 2013 | $44,681,000 | +3.5% | 2,087,889 | -3.0% | 0.02% | -5.0% |
| Q3 2013 | $43,176,000 | +9.5% | 2,152,346 | +6.3% | 0.02% | 0.0% |
| Q2 2013 | $39,432,000 | – | 2,025,272 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 4,553,773 | $192,625,000 | 23.41% |
| Kowal Investment Group, LLC | 1,285,278 | $54,367,000 | 16.59% |
| Spectrum Wealth Advisory Group, LLC | 376,630 | $15,931,000 | 15.36% |
| Ten Capital Wealth Advisors, LLC | 675,647 | $28,580,000 | 11.93% |
| Kaydan Wealth Management, Inc. | 605,429 | $25,609,639 | 11.32% |
| Next Level Private LLC | 312,740 | $13,229,000 | 10.69% |
| UNIONVIEW, LLC | 264,038 | $11,169,000 | 10.44% |
| Fountainhead AM, LLC | 528,995 | $22,376,000 | 9.93% |
| Fortress Wealth Group, LLC | 296,052 | $12,523,000 | 9.68% |
| PCG Wealth Advisors, LLC | 351,534 | $14,870,000 | 9.45% |