FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 35 filers reported holding FIRST TR BICK INDEX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $336,835 | +7.2% | 12,370 | -0.8% | 0.00% | – |
| Q1 2023 | $314,118 | -40.5% | 12,465 | -41.1% | 0.00% | – |
| Q4 2022 | $528,241 | -50.7% | 21,172 | -47.5% | 0.00% | – |
| Q2 2022 | $1,071,000 | +316.7% | 40,343 | +402.3% | 0.00% | – |
| Q1 2022 | $257,000 | -30.4% | 8,031 | -31.5% | 0.00% | – |
| Q4 2021 | $369,000 | -50.5% | 11,727 | -46.7% | 0.00% | – |
| Q3 2021 | $746,000 | +2.1% | 21,990 | +22.7% | 0.00% | – |
| Q2 2021 | $731,000 | -34.3% | 17,924 | -39.4% | 0.00% | – |
| Q1 2021 | $1,113,000 | -18.0% | 29,572 | -36.7% | 0.00% | – |
| Q3 2020 | $1,358,000 | +4.5% | 46,702 | -26.6% | 0.00% | -100.0% |
| Q1 2020 | $1,299,000 | +36.3% | 63,657 | +70.7% | 0.00% | – |
| Q3 2019 | $953,000 | +67.2% | 37,285 | +75.6% | 0.00% | – |
| Q2 2019 | $570,000 | -86.3% | 21,228 | -87.5% | 0.00% | -100.0% |
| Q4 2018 | $4,163,000 | +166.7% | 169,516 | +189.7% | 0.00% | +100.0% |
| Q3 2018 | $1,561,000 | -48.2% | 58,513 | -47.2% | 0.00% | 0.0% |
| Q2 2018 | $3,011,000 | +188.1% | 110,874 | +228.8% | 0.00% | 0.0% |
| Q1 2018 | $1,045,000 | -6.7% | 33,721 | -22.0% | 0.00% | 0.0% |
| Q2 2017 | $1,120,000 | +102.9% | 43,247 | +92.7% | 0.00% | 0.0% |
| Q1 2017 | $552,000 | -25.7% | 22,446 | -33.7% | 0.00% | 0.0% |
| Q4 2016 | $743,000 | +83.0% | 33,845 | +91.0% | 0.00% | – |
| Q3 2016 | $406,000 | -53.0% | 17,720 | -57.2% | 0.00% | -100.0% |
| Q2 2016 | $864,000 | +3.3% | 41,406 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $836,000 | +12.4% | 41,828 | +6.0% | 0.00% | 0.0% |
| Q4 2015 | $744,000 | +242.9% | 39,450 | +238.6% | 0.00% | – |
| Q3 2015 | $217,000 | – | 11,652 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 130,098 | $4,064,000 | 0.64% |
| OLD MISSION CAPITAL LLC | 89,192 | $2,810,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 38,484 | $1,212,000 | 0.03% |
| NEXT Financial Group, Inc | 2,099 | $66,000 | 0.00% |
| Cetera Advisor Networks LLC | 8,012 | $252,000 | 0.00% |
| AE Wealth Management LLC | 7,733 | $244,000 | 0.00% |
| Creative Planning | 17,820 | $561,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 103 | $3,000 | 0.00% |
| CWM, LLC | 260 | $8,000 | 0.00% |
| American Portfolios Advisors | 250 | $7,877 | 0.00% |