FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 48 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $273,000 | +1.5% | 28,307 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $269,000 | +1.1% | 28,307 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $266,000 | +4.7% | 28,307 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $254,000 | +6.3% | 28,307 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $239,000 | +2.1% | 28,307 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $234,000 | +13.0% | 28,307 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $207,000 | +26.2% | 28,307 | +59.0% | 0.02% | +50.0% |
| Q4 2019 | $164,000 | +43.9% | 17,807 | +38.0% | 0.01% | +42.9% |
| Q3 2019 | $114,000 | – | 12,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 214,871 | $1,975,000 | 1.57% |
| MARINER INVESTMENT GROUP LLC | 63,311 | $582,000 | 0.65% |
| Arlington Capital Management, Inc. | 60,167 | $553,000 | 0.34% |
| Virtus ETF Advisers LLC | 229,572 | $2,110,000 | 0.34% |
| Relative Value Partners Group, LLC | 372,476 | $3,433,000 | 0.33% |
| Shaker Financial Services, LLC | 58,608 | $539,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $207,000 | 0.17% |
| StoneX Group Inc. | 27,615 | $255,000 | 0.10% |
| Cypress Wealth Services, LLC | 35,000 | $322,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 49,920 | $458,765,000 | 0.08% |