WealthTrust Fairport, LLC - FIRST TR BICK INDEX FD ownership

FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 31 filers reported holding FIRST TR BICK INDEX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of FIRST TR BICK INDEX FD
ValueSharesWeighting
Q1 2019$805,000
+38.8%
29,666
+26.6%
0.08%
+24.6%
Q4 2018$580,000
-12.0%
23,439
-5.9%
0.06%0.0%
Q3 2018$659,000
+28.5%
24,908
+33.3%
0.06%
+22.0%
Q2 2018$513,000
-7.7%
18,684
+4.1%
0.05%
-10.7%
Q1 2018$556,000
+50.3%
17,941
+46.4%
0.06%
+51.4%
Q4 2017$370,000
+24.2%
12,253
+19.4%
0.04%
+19.4%
Q3 2017$298,000
+11.6%
10,2610.0%0.03%
+6.9%
Q2 2017$267,00010,2610.03%
Other shareholders
FIRST TR BICK INDEX FD shareholders Q4 2018
NameSharesValueWeighting ↓
Virtu KCG Holdings LLC 44,721$1,189,0000.02%
JANE STREET GROUP, LLC 34,516$918,0000.01%
Winslow, Evans & Crocker, Inc. 1,260$33,503,0000.01%
WFG Advisors, LP 2,176$58,0000.01%
Ground Swell Capital, LLC 186$5,0000.01%
MORGAN STANLEY 110,965$2,951,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,179$1,762,0000.00%
ROYAL BANK OF CANADA 3,708$99,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 963$25,606,0000.00%
WELLS FARGO & COMPANY/MN 2,818$75,0000.00%
View complete list of FIRST TR BICK INDEX FD shareholders