FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 106 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367 | -3.1% | 91,739 | +0.8% | 0.02% | -4.5% |
| Q2 2023 | $1,411 | +2.4% | 90,996 | +4.2% | 0.02% | -8.3% |
| Q1 2023 | $1,378 | -99.9% | 87,296 | -3.8% | 0.02% | -11.1% |
| Q4 2022 | $1,530,000 | -99.1% | 90,705 | +772.9% | 0.03% | +800.0% |
| Q3 2022 | $172,000,000 | +77030.0% | 10,391 | -13.1% | 0.00% | -25.0% |
| Q2 2022 | $223,000 | -21.2% | 11,957 | -7.0% | 0.00% | -20.0% |
| Q1 2022 | $283,000 | -99.9% | 12,851 | -2.7% | 0.01% | -16.7% |
| Q4 2021 | $324,000,000 | +96906.0% | 13,207 | -1.2% | 0.01% | -14.3% |
| Q3 2021 | $334,000 | -5.6% | 13,365 | -5.2% | 0.01% | -12.5% |
| Q2 2021 | $354,000 | +1.1% | 14,092 | -3.6% | 0.01% | 0.0% |
| Q1 2021 | $350,000 | -9.3% | 14,613 | -8.9% | 0.01% | -27.3% |
| Q4 2020 | $386,000 | +13.9% | 16,035 | +1.6% | 0.01% | 0.0% |
| Q3 2020 | $339,000 | -5.8% | 15,790 | -6.6% | 0.01% | -21.4% |
| Q2 2020 | $360,000 | +16.9% | 16,908 | -1.9% | 0.01% | -46.2% |
| Q1 2020 | $308,000 | -17.0% | 17,244 | +9.5% | 0.03% | +73.3% |
| Q4 2019 | $371,000 | +28.4% | 15,742 | +28.8% | 0.02% | +7.1% |
| Q3 2019 | $289,000 | +7.8% | 12,226 | +3.9% | 0.01% | -53.3% |
| Q2 2019 | $268,000 | +32.7% | 11,772 | +27.8% | 0.03% | +172.7% |
| Q1 2019 | $202,000 | – | 9,209 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 158,618 | $3,488,000 | 2.09% |
| Bramshill Investments, LLC | 454,406 | $9,992,000 | 1.38% |
| MENLO ADVISORS LLC | 47,250 | $1,039,000 | 0.55% |
| Mathes Company, Inc. | 57,950 | $1,274,000 | 0.49% |
| DELTA CAPITAL MANAGEMENT LLC | 30,015 | $660,000 | 0.44% |
| FIRST FINANCIAL CORP /IN/ | 32,522 | $715,000 | 0.43% |
| Magnus Financial Group LLC | 87,796 | $1,931,000 | 0.32% |
| Paragon Private Wealth Management, LLC | 16,854 | $327,000 | 0.32% |
| Cooper Financial Group | 36,426 | $801,000 | 0.30% |
| Hennion & Walsh Asset Management, Inc. | 255,601 | $5,621,000 | 0.30% |