MORGAN STANLEY - FIRST TR BICK INDEX FD ownership

FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 17 filers reported holding FIRST TR BICK INDEX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of FIRST TR BICK INDEX FD
ValueSharesWeighting
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$2,979,000141,2540.00%
Other shareholders
FIRST TR BICK INDEX FD shareholders Q1 2022
NameSharesValueWeighting ↓
Darwin Wealth Management, LLC 44,334$1,667,0000.31%
Transamerica Financial Advisors, Inc. 201$8,0000.16%
FIRST TRUST ADVISORS LP 1,417,041$53,285,0000.07%
FOUNDERS FINANCIAL SECURITIES LLC 6,757$254,0000.06%
StoneX Group Inc. 7,172$270,0000.06%
FLOW TRADERS U.S. LLC 6,228$234,0000.02%
NEXT Financial Group, Inc 845$32,0000.00%
JANE STREET GROUP, LLC 130,824$4,919,0000.00%
MORGAN STANLEY 362,961$13,648,0000.00%
CWM, LLC 1,773$72,0000.00%
View complete list of FIRST TR BICK INDEX FD shareholders