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 | $997,120 | -0.2% | 36,260 | -3.9% | 0.26% | -5.5% |
| Q1 2023 | $998,867 | -8.7% | 37,750 | -8.1% | 0.27% | -4.2% |
| Q4 2022 | $1,094,337 | -7.6% | 41,071 | -17.6% | 0.28% | -4.4% |
| Q3 2022 | $1,184,000 | -52.0% | 49,818 | -45.5% | 0.30% | -40.7% |
| Q2 2022 | $2,469,000 | -26.0% | 91,334 | -18.3% | 0.50% | -8.9% |
| Q1 2022 | $3,338,000 | -17.9% | 111,759 | -14.1% | 0.55% | -14.5% |
| Q4 2021 | $4,064,000 | -23.4% | 130,098 | -16.3% | 0.64% | -24.4% |
| Q3 2021 | $5,306,000 | -24.6% | 155,478 | -9.8% | 0.85% | -25.9% |
| Q2 2021 | $7,033,000 | +334.9% | 172,344 | +300.9% | 1.14% | +306.0% |
| Q1 2021 | $1,617,000 | -3.0% | 42,987 | -3.0% | 0.28% | -9.9% |
| Q4 2020 | $1,667,000 | +65.4% | 44,334 | +27.9% | 0.31% | +43.6% |
| Q3 2020 | $1,008,000 | – | 34,655 | – | 0.22% | – |
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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% |