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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $533,654 | +55.3% | 19,598 | +43.8% | 0.00% | – |
| Q1 2023 | $343,552 | -87.5% | 13,633 | -87.6% | 0.00% | -100.0% |
| Q4 2022 | $2,748,168 | +232.3% | 110,147 | +215.9% | 0.00% | – |
| Q3 2022 | $827,000 | +1.3% | 34,873 | +13.4% | 0.00% | – |
| Q2 2022 | $816,000 | +42.7% | 30,741 | +60.5% | 0.00% | – |
| Q1 2022 | $572,000 | -60.0% | 19,154 | -57.8% | 0.00% | – |
| Q4 2021 | $1,430,000 | +1.6% | 45,390 | +10.0% | 0.00% | – |
| Q3 2021 | $1,408,000 | -58.0% | 41,254 | -49.8% | 0.00% | -100.0% |
| Q2 2021 | $3,351,000 | -31.9% | 82,111 | -37.2% | 0.00% | -50.0% |
| Q4 2020 | $4,919,000 | +728.1% | 130,824 | +540.7% | 0.00% | – |
| Q3 2020 | $594,000 | -47.4% | 20,420 | -52.5% | 0.00% | -100.0% |
| Q2 2020 | $1,130,000 | -75.3% | 42,954 | -80.8% | 0.00% | -75.0% |
| Q1 2020 | $4,571,000 | +476.4% | 223,964 | +728.0% | 0.00% | +300.0% |
| Q4 2019 | $793,000 | -53.9% | 27,049 | -60.1% | 0.00% | -66.7% |
| Q3 2019 | $1,719,000 | +226.2% | 67,779 | +245.5% | 0.00% | +200.0% |
| Q2 2019 | $527,000 | -51.2% | 19,617 | -50.8% | 0.00% | -50.0% |
| Q1 2019 | $1,081,000 | -88.0% | 39,854 | -89.1% | 0.00% | -89.5% |
| Q4 2018 | $9,027,000 | +711.8% | 364,725 | +767.5% | 0.02% | +850.0% |
| Q3 2018 | $1,112,000 | +308.8% | 42,044 | +324.4% | 0.00% | +100.0% |
| Q2 2018 | $272,000 | -61.5% | 9,906 | -57.7% | 0.00% | -50.0% |
| Q4 2017 | $707,000 | +29.5% | 23,413 | +24.4% | 0.00% | 0.0% |
| Q3 2017 | $546,000 | -3.5% | 18,816 | -13.5% | 0.00% | 0.0% |
| Q2 2017 | $566,000 | -22.8% | 21,754 | -27.2% | 0.00% | -33.3% |
| Q1 2017 | $733,000 | +12.1% | 29,894 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $654,000 | +5.8% | 30,099 | +11.8% | 0.00% | 0.0% |
| Q3 2016 | $618,000 | +48.9% | 26,916 | +34.3% | 0.00% | +50.0% |
| Q2 2016 | $415,000 | +6.1% | 20,041 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $391,000 | +10.8% | 19,565 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $353,000 | +76.5% | 18,564 | +66.6% | 0.00% | +100.0% |
| Q3 2015 | $200,000 | -82.3% | 11,143 | -76.5% | 0.00% | -85.7% |
| Q2 2015 | $1,129,000 | +18.1% | 47,399 | +15.4% | 0.01% | 0.0% |
| Q1 2015 | $956,000 | +13.9% | 41,062 | +15.2% | 0.01% | +16.7% |
| Q4 2014 | $839,000 | -1.3% | 35,653 | +4.5% | 0.01% | -33.3% |
| Q3 2014 | $850,000 | -7.4% | 34,118 | -1.2% | 0.01% | -25.0% |
| Q2 2014 | $918,000 | +192.4% | 34,516 | +167.7% | 0.01% | +300.0% |
| Q1 2014 | $314,000 | – | 12,893 | – | 0.00% | – |
Download | ||||||
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% |