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 | $548,000 | -21.7% | 56,916 | -22.6% | 0.00% | -50.0% |
| Q2 2021 | $700,000 | -24.7% | 73,530 | -25.6% | 0.00% | 0.0% |
| Q1 2021 | $930,000 | -31.3% | 98,861 | -34.4% | 0.00% | -50.0% |
| Q4 2020 | $1,354,000 | -11.7% | 150,692 | -17.1% | 0.00% | -20.0% |
| Q3 2020 | $1,533,000 | -42.9% | 181,700 | -44.1% | 0.01% | -44.4% |
| Q2 2020 | $2,684,000 | +16.5% | 324,925 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $2,303,000 | – | 314,233 | – | 0.01% | – |
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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% |