FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 30 filers reported holding FIRST TR BICK INDEX FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,000 | -25.0% | 111 | -23.4% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -98.4% | 145 | -98.1% | 0.00% | – |
| Q3 2021 | $254,000 | -17.5% | 7,438 | -1.2% | 0.00% | – |
| Q2 2021 | $308,000 | -48.7% | 7,532 | -52.8% | 0.00% | – |
| Q1 2021 | $600,000 | -4.5% | 15,964 | -4.5% | 0.00% | – |
| Q4 2020 | $628,000 | +163.9% | 16,712 | +104.2% | 0.00% | – |
| Q3 2020 | $238,000 | +0.4% | 8,185 | -9.2% | 0.00% | – |
| Q2 2020 | $237,000 | -62.2% | 9,017 | -70.6% | 0.00% | – |
| Q1 2020 | $627,000 | +11.2% | 30,673 | +59.6% | 0.00% | – |
| Q4 2019 | $564,000 | +83.1% | 19,222 | +58.4% | 0.00% | – |
| Q3 2019 | $308,000 | -52.3% | 12,135 | -49.6% | 0.00% | – |
| Q2 2019 | $646,000 | -32.9% | 24,056 | -32.3% | 0.00% | – |
| Q1 2019 | $963,000 | -49.6% | 35,509 | -54.0% | 0.00% | -100.0% |
| Q4 2018 | $1,912,000 | +484.7% | 77,232 | +525.1% | 0.00% | – |
| Q3 2018 | $327,000 | -1.2% | 12,356 | +2.5% | 0.00% | – |
| Q2 2018 | $331,000 | -60.3% | 12,049 | -55.1% | 0.00% | – |
| Q1 2018 | $833,000 | +5.3% | 26,864 | +2.6% | 0.00% | – |
| Q4 2017 | $791,000 | +47.9% | 26,187 | +41.9% | 0.00% | – |
| Q3 2017 | $535,000 | +77.7% | 18,457 | +59.2% | 0.00% | – |
| Q2 2017 | $301,000 | +14950.0% | 11,590 | +10341.4% | 0.00% | – |
| Q4 2015 | $2,000 | -99.5% | 111 | -99.3% | 0.00% | – |
| Q2 2015 | $364,000 | +20.9% | 15,280 | +17.9% | 0.00% | – |
| Q1 2015 | $301,000 | +634.1% | 12,956 | +641.6% | 0.00% | – |
| Q4 2014 | $41,000 | -78.8% | 1,747 | -77.5% | 0.00% | – |
| Q3 2014 | $193,000 | +94.9% | 7,753 | +109.1% | 0.00% | – |
| Q2 2014 | $99,000 | -77.6% | 3,708 | -79.6% | 0.00% | – |
| Q1 2014 | $442,000 | -69.8% | 18,162 | -69.2% | 0.00% | -100.0% |
| Q4 2013 | $1,465,000 | +244.7% | 59,010 | +226.3% | 0.00% | – |
| Q3 2013 | $425,000 | – | 18,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 44,721 | $1,189,000 | 0.02% |
| JANE STREET GROUP, LLC | 34,516 | $918,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 1,260 | $33,503,000 | 0.01% |
| WFG Advisors, LP | 2,176 | $58,000 | 0.01% |
| Ground Swell Capital, LLC | 186 | $5,000 | 0.01% |
| MORGAN STANLEY | 110,965 | $2,951,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,179 | $1,762,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,708 | $99,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 963 | $25,606,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,818 | $75,000 | 0.00% |