FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 45 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,466,000 | +42.6% | 2,019,315 | +40.8% | 1.03% | +32.6% |
| Q2 2021 | $13,654,000 | +29.2% | 1,434,279 | +27.7% | 0.78% | +22.7% |
| Q1 2021 | $10,569,000 | +12.2% | 1,123,179 | +7.2% | 0.63% | +13.4% |
| Q4 2020 | $9,422,000 | -6.6% | 1,048,094 | -12.3% | 0.56% | -10.6% |
| Q3 2020 | $10,088,000 | +994.1% | 1,195,289 | +970.5% | 0.62% | +1101.9% |
| Q2 2020 | $922,000 | -25.6% | 111,655 | -34.0% | 0.05% | -37.3% |
| Q1 2020 | $1,240,000 | +41.6% | 169,112 | +70.8% | 0.08% | +107.5% |
| Q3 2019 | $876,000 | -31.5% | 98,986 | -31.1% | 0.04% | -28.6% |
| Q2 2019 | $1,279,000 | -55.7% | 143,702 | -56.5% | 0.06% | -70.5% |
| Q1 2019 | $2,887,000 | -39.2% | 330,328 | -42.3% | 0.19% | -32.9% |
| Q4 2018 | $4,746,000 | +8.3% | 572,459 | +21.2% | 0.28% | -18.0% |
| Q2 2018 | $4,382,000 | -65.4% | 472,151 | -65.1% | 0.34% | -63.4% |
| Q1 2018 | $12,672,000 | -25.9% | 1,353,833 | -27.7% | 0.94% | -20.8% |
| Q4 2017 | $17,103,000 | – | 1,873,238 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 97,333 | $905,000 | 1.84% |
| Sterneck Capital Management, LLC | 114,948 | $1,069,000 | 0.77% |
| Shaker Financial Services, LLC | 68,098 | $633,000 | 0.30% |
| StoneX Group Inc. | 35,815 | $333,000 | 0.25% |
| Pointe Capital Management LLC | 33,500 | $312,000 | 0.25% |
| Partnervest Advisory Services LLC | 58,645 | $545,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 20,914 | $195,000 | 0.05% |
| Bramshill Investments, LLC | 7,668 | $71,000 | 0.02% |
| WEDBUSH SECURITIES INC | 13,184 | $123,000 | 0.01% |
| Cetera Advisor Networks LLC | 28,770 | $267,000 | 0.01% |