RAYMOND JAMES & ASSOCIATES - FIRST TR BICK INDEX FD ownership

FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 22 filers reported holding FIRST TR BICK INDEX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of FIRST TR BICK INDEX FD
ValueSharesWeighting
Q3 2021$753,000
-19.6%
22,071
-3.8%
0.00%0.0%
Q2 2021$937,000
-5.9%
22,952
-13.3%
0.00%0.0%
Q1 2021$996,000
+23.0%
26,476
+22.9%
0.00%0.0%
Q4 2020$810,000
+71.2%
21,537
+32.5%
0.00%0.0%
Q3 2020$473,000
+9.2%
16,259
-1.2%
0.00%0.0%
Q2 2020$433,000
+11.6%
16,463
-13.4%
0.00%0.0%
Q1 2020$388,000
-53.4%
19,017
-33.1%
0.00%0.0%
Q4 2019$832,000
+12.1%
28,405
-2.9%
0.00%0.0%
Q3 2019$742,000
-2.8%
29,257
+3.0%
0.00%0.0%
Q2 2019$763,000
+0.4%
28,402
+1.4%
0.00%0.0%
Q1 2019$760,000
+17.3%
28,018
+7.0%
0.00%0.0%
Q4 2018$648,000
-48.4%
26,186
-44.8%
0.00%
-50.0%
Q3 2018$1,255,000
-0.6%
47,445
+3.2%
0.00%0.0%
Q2 2018$1,262,000
-5.3%
45,954
+6.9%
0.00%0.0%
Q1 2018$1,332,000
+16.7%
42,976
+13.7%
0.00%0.0%
Q4 2017$1,141,000
+15.0%
37,793
+10.5%
0.00%0.0%
Q3 2017$992,000
+159.0%
34,194
+132.3%
0.00%
+100.0%
Q2 2017$383,00014,7190.00%
Other shareholders
FIRST TR BICK INDEX FD shareholders Q4 2020
NameSharesValueWeighting ↓
Darwin Wealth Management, LLC 44,334$1,667,0000.31%
Transamerica Financial Advisors, Inc. 201$8,0000.16%
FIRST TRUST ADVISORS LP 1,417,041$53,285,0000.07%
FOUNDERS FINANCIAL SECURITIES LLC 6,757$254,0000.06%
StoneX Group Inc. 7,172$270,0000.06%
FLOW TRADERS U.S. LLC 6,228$234,0000.02%
NEXT Financial Group, Inc 845$32,0000.00%
JANE STREET GROUP, LLC 130,824$4,919,0000.00%
MORGAN STANLEY 362,961$13,648,0000.00%
CWM, LLC 1,773$72,0000.00%
View complete list of FIRST TR BICK INDEX FD shareholders