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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,481,000 | -48.1% | 1,158,548 | -25.3% | 0.04% | -36.8% |
| Q3 2021 | $52,964,000 | -11.7% | 1,551,822 | +5.6% | 0.06% | -12.3% |
| Q2 2021 | $59,960,000 | +9.8% | 1,469,266 | +1.3% | 0.06% | -1.5% |
| Q1 2021 | $54,587,000 | +2.4% | 1,450,974 | +2.4% | 0.07% | -7.0% |
| Q4 2020 | $53,285,000 | +21.9% | 1,417,041 | -5.7% | 0.07% | +1.4% |
| Q3 2020 | $43,717,000 | -13.6% | 1,502,809 | -21.9% | 0.07% | -20.5% |
| Q2 2020 | $50,588,000 | +8.5% | 1,923,621 | -15.8% | 0.09% | -17.0% |
| Q1 2020 | $46,639,000 | -53.8% | 2,285,085 | -33.7% | 0.11% | -38.4% |
| Q4 2019 | $100,957,000 | +12.6% | 3,445,641 | -2.5% | 0.17% | +1.8% |
| Q3 2019 | $89,625,000 | -15.1% | 3,534,802 | -10.0% | 0.17% | -15.1% |
| Q2 2019 | $105,533,000 | -9.8% | 3,926,094 | -9.0% | 0.20% | -14.6% |
| Q1 2019 | $116,951,000 | +19.7% | 4,312,176 | +9.2% | 0.23% | +0.4% |
| Q4 2018 | $97,712,000 | -36.3% | 3,947,953 | -32.0% | 0.23% | -18.9% |
| Q3 2018 | $153,474,000 | -14.6% | 5,802,427 | -11.4% | 0.29% | -23.3% |
| Q2 2018 | $179,792,000 | -10.5% | 6,548,495 | +1.1% | 0.37% | -19.1% |
| Q1 2018 | $200,885,000 | +8.4% | 6,479,117 | +5.5% | 0.46% | +4.5% |
| Q4 2017 | $185,401,000 | +12.7% | 6,141,139 | +8.2% | 0.44% | +4.3% |
| Q3 2017 | $164,549,000 | +21.8% | 5,674,511 | +9.2% | 0.42% | +17.2% |
| Q2 2017 | $135,108,000 | – | 5,196,462 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 44,334 | $1,667,000 | 0.31% |
| Transamerica Financial Advisors, Inc. | 201 | $8,000 | 0.16% |
| FIRST TRUST ADVISORS LP | 1,417,041 | $53,285,000 | 0.07% |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,757 | $254,000 | 0.06% |
| StoneX Group Inc. | 7,172 | $270,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 6,228 | $234,000 | 0.02% |
| NEXT Financial Group, Inc | 845 | $32,000 | 0.00% |
| JANE STREET GROUP, LLC | 130,824 | $4,919,000 | 0.00% |
| MORGAN STANLEY | 362,961 | $13,648,000 | 0.00% |
| CWM, LLC | 1,773 | $72,000 | 0.00% |