FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $55,432 | +5.1% | 2,051 | 0.0% | 0.00% | – |
| Q1 2023 | $52,727 | +3.4% | 2,051 | 0.0% | 0.00% | – |
| Q4 2022 | $51,000 | -65.8% | 2,051 | -67.6% | 0.00% | – |
| Q3 2022 | $149,000 | +181.1% | 6,321 | +208.2% | 0.00% | – |
| Q2 2022 | $53,000 | -95.5% | 2,051 | -2.2% | 0.00% | -100.0% |
| Q1 2022 | $1,186,000 | +394.2% | 2,098 | -72.5% | 0.00% | – |
| Q4 2021 | $240,000 | -9.1% | 7,617 | -1.6% | 0.00% | -100.0% |
| Q3 2021 | $264,000 | -67.9% | 7,740 | -61.9% | 0.00% | -50.0% |
| Q2 2021 | $822,000 | +35.6% | 20,318 | +26.5% | 0.00% | +100.0% |
| Q1 2021 | $606,000 | +41.9% | 16,064 | +41.8% | 0.00% | 0.0% |
| Q4 2020 | $427,000 | +107.3% | 11,326 | +58.1% | 0.00% | 0.0% |
| Q3 2020 | $206,000 | +9.6% | 7,163 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $188,000 | +38.2% | 7,163 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | – | 6,601 | – | 0.00% | – |
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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% |