FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 44 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $353,000 | +4.7% | 37,482 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $337,000 | +6.6% | 37,482 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $316,000 | +1.9% | 37,482 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $310,000 | +59.8% | 37,482 | +77.9% | 0.01% | +60.0% |
| Q4 2019 | $194,000 | -31.4% | 21,074 | -34.1% | 0.01% | -44.4% |
| Q3 2019 | $283,000 | +0.4% | 31,956 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $282,000 | +1.1% | 31,778 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $279,000 | +15.8% | 31,723 | +10.0% | 0.01% | 0.0% |
| Q4 2018 | $241,000 | -9.7% | 28,835 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $267,000 | -0.7% | 28,770 | -0.4% | 0.01% | -30.8% |
| Q2 2018 | $269,000 | +47.8% | 28,884 | +44.1% | 0.01% | +62.5% |
| Q4 2017 | $182,000 | – | 20,050 | – | 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% |