FLOW TRADERS U.S. LLC - FIRST TR BICK INDEX FD ownership

FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 24 filers reported holding FIRST TR BICK INDEX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FIRST TR BICK INDEX FD
ValueSharesWeighting
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$513,00017,5000.04%
Other shareholders
FIRST TR BICK INDEX FD shareholders Q3 2021
NameSharesValueWeighting ↓
Darwin Wealth Management, LLC 130,098$4,064,0000.64%
OLD MISSION CAPITAL LLC 89,192$2,810,0000.12%
FLOW TRADERS U.S. LLC 38,484$1,212,0000.03%
NEXT Financial Group, Inc 2,099$66,0000.00%
Cetera Advisor Networks LLC 8,012$252,0000.00%
AE Wealth Management LLC 7,733$244,0000.00%
Creative Planning 17,820$561,0000.00%
Tower Research Capital LLC (TRC) 103$3,0000.00%
CWM, LLC 260$8,0000.00%
American Portfolios Advisors 250$7,8770.00%
View complete list of FIRST TR BICK INDEX FD shareholders