FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 14 filers reported holding FIRST TR SR FLOATING RATE 20 in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $91,000 | -40.9% | 9,900 | -43.1% | 0.00% | 0.0% |
| Q3 2019 | $154,000 | 0.0% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $154,000 | +1.3% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $152,000 | +5.6% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $144,000 | -39.5% | 17,400 | -32.0% | 0.00% | -50.0% |
| Q3 2018 | $238,000 | +23.3% | 25,600 | +24.3% | 0.00% | 0.0% |
| Q2 2018 | $193,000 | 0.0% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | +2.7% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $188,000 | +889.5% | 20,600 | +930.0% | 0.00% | – |
| Q3 2017 | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 233,391 | $2,066,000 | 1.89% |
| MARINER INVESTMENT GROUP LLC | 63,311 | $560,000 | 0.87% |
| Virtus ETF Advisers LLC | 205,577 | $1,819,000 | 0.37% |
| Shaker Financial Services, LLC | 79,930 | $707,000 | 0.36% |
| Relative Value Partners Group, LLC | 358,559 | $3,173,000 | 0.32% |
| Arlington Capital Management, Inc. | 36,399 | $322,000 | 0.20% |
| Pointe Capital Management LLC | 22,500 | $199,000 | 0.17% |
| StoneX Group Inc. | 27,615 | $244,000 | 0.15% |
| Cypress Wealth Services, LLC | 35,000 | $310,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 46,420 | $411,000 | 0.08% |