FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $156,000 | +1.3% | 16,404 | 0.0% | 0.00% | – |
| Q1 2021 | $154,000 | +4.8% | 16,404 | 0.0% | 0.00% | – |
| Q4 2020 | $147,000 | +25.6% | 16,404 | +17.8% | 0.00% | – |
| Q3 2020 | $117,000 | -11.4% | 13,921 | -13.1% | 0.00% | – |
| Q2 2020 | $132,000 | +22.2% | 16,017 | +9.2% | 0.00% | – |
| Q1 2020 | $108,000 | -20.0% | 14,671 | +0.1% | 0.00% | – |
| Q4 2019 | $135,000 | +3.8% | 14,654 | 0.0% | 0.00% | – |
| Q3 2019 | $130,000 | +31.3% | 14,654 | +31.4% | 0.00% | – |
| Q2 2019 | $99,000 | +2.1% | 11,154 | 0.0% | 0.00% | – |
| Q1 2019 | $97,000 | -19.8% | 11,154 | -14.2% | 0.00% | -100.0% |
| Q3 2018 | $121,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $121,000 | – | 13,000 | – | 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% |