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 | $110,390 | +1.3% | 4,054 | -6.2% | 0.00% | – |
Q1 2023 | $108,965 | -32.9% | 4,324 | -33.5% | 0.00% | – |
Q4 2022 | $162,275 | -95.9% | 6,504 | -96.1% | 0.00% | -100.0% |
Q3 2022 | $4,005,000 | +1047.6% | 168,843 | +1184.4% | 0.00% | – |
Q2 2022 | $349,000 | -74.5% | 13,146 | -71.3% | 0.00% | – |
Q1 2022 | $1,368,000 | -16.9% | 45,814 | -12.3% | 0.00% | – |
Q4 2021 | $1,646,000 | -80.1% | 52,247 | -78.5% | 0.00% | -100.0% |
Q3 2021 | $8,292,000 | -12.8% | 242,966 | +4.3% | 0.00% | 0.0% |
Q2 2021 | $9,504,000 | -30.7% | 232,899 | -36.1% | 0.00% | -50.0% |
Q1 2021 | $13,720,000 | +0.5% | 364,689 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $13,648,000 | +145.1% | 362,961 | +89.6% | 0.00% | +100.0% |
Q3 2020 | $5,569,000 | +21.1% | 191,450 | +9.5% | 0.00% | 0.0% |
Q2 2020 | $4,598,000 | +2.2% | 174,841 | -20.7% | 0.00% | 0.0% |
Q1 2020 | $4,501,000 | -63.9% | 220,524 | -48.2% | 0.00% | -66.7% |
Q4 2019 | $12,477,000 | +78.5% | 425,826 | +54.5% | 0.00% | +50.0% |
Q3 2019 | $6,988,000 | -36.4% | 275,615 | -32.6% | 0.00% | -33.3% |
Q2 2019 | $10,991,000 | +3.4% | 408,903 | +4.3% | 0.00% | 0.0% |
Q1 2019 | $10,628,000 | +71.2% | 391,888 | +56.3% | 0.00% | +50.0% |
Q4 2018 | $6,207,000 | -30.2% | 250,801 | -25.4% | 0.00% | 0.0% |
Q3 2018 | $8,897,000 | -37.7% | 336,386 | -35.3% | 0.00% | -50.0% |
Q2 2018 | $14,276,000 | -18.7% | 519,965 | -8.2% | 0.00% | -20.0% |
Q1 2018 | $17,567,000 | +2.3% | 566,594 | -0.4% | 0.01% | 0.0% |
Q4 2017 | $17,172,000 | +14.7% | 568,823 | +10.2% | 0.01% | +25.0% |
Q3 2017 | $14,974,000 | +45.8% | 516,366 | +30.7% | 0.00% | +33.3% |
Q2 2017 | $10,271,000 | +633.6% | 395,050 | +591.7% | 0.00% | – |
Q1 2017 | $1,400,000 | +13.1% | 57,110 | +0.1% | 0.00% | – |
Q4 2016 | $1,238,000 | +84.0% | 57,074 | +95.0% | 0.00% | – |
Q3 2016 | $673,000 | -32.7% | 29,269 | -39.4% | 0.00% | – |
Q2 2016 | $1,000,000 | -11.2% | 48,303 | -14.3% | 0.00% | – |
Q1 2016 | $1,126,000 | +6.1% | 56,341 | +0.1% | 0.00% | – |
Q4 2015 | $1,061,000 | -22.7% | 56,289 | -24.1% | 0.00% | -100.0% |
Q3 2015 | $1,373,000 | -27.5% | 74,115 | -6.8% | 0.00% | 0.0% |
Q2 2015 | $1,894,000 | +2.0% | 79,536 | -0.4% | 0.00% | 0.0% |
Q1 2015 | $1,857,000 | -24.0% | 79,839 | -23.1% | 0.00% | 0.0% |
Q4 2014 | $2,444,000 | -9.5% | 103,844 | -4.3% | 0.00% | 0.0% |
Q3 2014 | $2,702,000 | -8.4% | 108,535 | -2.2% | 0.00% | 0.0% |
Q2 2014 | $2,951,000 | +3.7% | 110,965 | -4.4% | 0.00% | 0.0% |
Q1 2014 | $2,845,000 | -2.0% | 116,019 | -0.8% | 0.00% | 0.0% |
Q4 2013 | $2,903,000 | -12.5% | 116,942 | -17.2% | 0.00% | -50.0% |
Q3 2013 | $3,318,000 | +11.4% | 141,304 | +0.0% | 0.00% | 0.0% |
Q2 2013 | $2,979,000 | – | 141,254 | – | 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% |