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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $339,000 | +1.5% | 35,124 | +0.1% | 0.10% | +12.1% |
| Q2 2021 | $334,000 | +1.2% | 35,097 | +0.1% | 0.09% | +31.9% |
| Q1 2021 | $330,000 | +4.8% | 35,061 | +0.1% | 0.07% | -1.4% |
| Q4 2020 | $315,000 | +6.8% | 35,017 | +0.0% | 0.07% | -7.9% |
| Q3 2020 | $295,000 | +2.1% | 35,000 | 0.0% | 0.08% | +10.1% |
| Q2 2020 | $289,000 | +12.5% | 35,000 | 0.0% | 0.07% | -9.2% |
| Q1 2020 | $257,000 | -20.2% | 35,000 | 0.0% | 0.08% | -6.2% |
| Q4 2019 | $322,000 | +3.9% | 35,000 | 0.0% | 0.08% | -4.7% |
| Q3 2019 | $310,000 | -0.6% | 35,000 | 0.0% | 0.08% | -5.6% |
| Q2 2019 | $312,000 | +2.0% | 35,000 | 0.0% | 0.09% | -7.2% |
| Q1 2019 | $306,000 | – | 35,000 | – | 0.10% | – |
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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% |