FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 11 filers reported holding FIRST TR BICK INDEX FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $57,896,000 | +121.9% | 8,250 | +554.8% | 0.01% | 0.0% |
| Q2 2016 | $26,088,000 | +3.6% | 1,260 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $25,187,000 | +6.0% | 1,260 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $23,752,000 | -36.2% | 1,260 | -37.3% | 0.01% | -41.7% |
| Q3 2015 | $37,246,000 | -22.2% | 2,010 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $47,860,000 | +2.4% | 2,010 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $46,754,000 | -1.2% | 2,010 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $47,306,000 | -5.5% | 2,010 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $50,050,000 | +49.4% | 2,010 | +59.5% | 0.01% | +27.3% |
| Q2 2014 | $33,503,000 | +8.4% | 1,260 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $30,895,000 | +99561.3% | 1,260 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $31,000 | – | 1,260 | – | 0.01% | – |
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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% |