FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 1 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $228,000 | -8.8% | 23,625 | -9.9% | 0.10% | -2.9% |
| Q2 2021 | $250,000 | +36.6% | 26,230 | +35.1% | 0.10% | +33.8% |
| Q1 2021 | $183,000 | +9.6% | 19,412 | +4.7% | 0.08% | +11.6% |
| Q4 2020 | $167,000 | -6.7% | 18,536 | -12.6% | 0.07% | -26.6% |
| Q3 2020 | $179,000 | -21.5% | 21,201 | -23.3% | 0.09% | -13.0% |
| Q2 2020 | $228,000 | -83.5% | 27,624 | -85.3% | 0.11% | -81.0% |
| Q1 2020 | $1,379,000 | -34.6% | 188,163 | -18.0% | 0.57% | +64.3% |
| Q4 2019 | $2,110,000 | +16.0% | 229,572 | +11.7% | 0.34% | -5.7% |
| Q3 2019 | $1,819,000 | – | 205,577 | – | 0.37% | – |
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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% |