FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 23 filers reported holding FIRST TR BICK INDEX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,031 | -99.8% | 41,331 | +132.9% | 0.05% | +126.1% |
| Q3 2022 | $421,000 | +76.2% | 17,743 | +97.3% | 0.02% | +76.9% |
| Q2 2022 | $239,000 | -14.6% | 8,992 | +2.5% | 0.01% | +30.0% |
| Q1 2022 | $280,000 | -76.9% | 8,773 | -77.2% | 0.01% | -69.7% |
| Q4 2021 | $1,212,000 | +342.3% | 38,484 | +376.5% | 0.03% | +200.0% |
| Q3 2021 | $274,000 | +17.1% | 8,077 | +29.7% | 0.01% | -31.2% |
| Q4 2020 | $234,000 | -87.8% | 6,228 | -91.5% | 0.02% | -89.5% |
| Q2 2020 | $1,922,000 | +63.4% | 73,100 | +26.9% | 0.15% | +137.5% |
| Q1 2020 | $1,176,000 | +129.2% | 57,600 | +229.1% | 0.06% | +48.8% |
| Q4 2019 | $513,000 | – | 17,500 | – | 0.04% | – |
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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% |