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 | $7,756,000 | +110.9% | 804,538 | +108.3% | 0.58% | +103.1% |
| Q2 2021 | $3,677,000 | -1.3% | 386,236 | -2.5% | 0.29% | -10.1% |
| Q1 2021 | $3,726,000 | +2.6% | 395,958 | -1.8% | 0.32% | -7.6% |
| Q4 2020 | $3,631,000 | +52.4% | 403,237 | +42.9% | 0.34% | +39.3% |
| Q3 2020 | $2,382,000 | +5.9% | 282,188 | +3.6% | 0.25% | +4.7% |
| Q2 2020 | $2,249,000 | -11.9% | 272,285 | -21.8% | 0.24% | -21.3% |
| Q1 2020 | $2,553,000 | -25.6% | 348,326 | -6.5% | 0.30% | -9.1% |
| Q4 2019 | $3,433,000 | +8.2% | 372,476 | +3.9% | 0.33% | +3.1% |
| Q3 2019 | $3,173,000 | +24.2% | 358,559 | +24.9% | 0.32% | +19.9% |
| Q2 2019 | $2,554,000 | +3.0% | 286,989 | +1.1% | 0.27% | +0.8% |
| Q1 2019 | $2,480,000 | +3.5% | 283,748 | -2.2% | 0.26% | -4.7% |
| Q4 2018 | $2,396,000 | – | 290,063 | – | 0.28% | – |
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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% |