US BANCORP \DE\ - FIRST TR INTER DUR PFD & IN ownership

FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 108 filers reported holding FIRST TR INTER DUR PFD & IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$20,815
-3.9%
1,3970.0%0.00%
Q2 2023$21,667
-1.7%
1,3970.0%0.00%
Q1 2023$22,045
+229.2%
1,397
+251.9%
0.00%
Q4 2022$6,697
-4.3%
3970.0%0.00%
Q3 2022$7,0000.0%3970.0%0.00%
Q2 2022$7,000
-22.2%
3970.0%0.00%
Q1 2022$9,000
-10.0%
3970.0%0.00%
Q4 2021$10,000
-85.7%
397
-85.8%
0.00%
Q3 2021$70,0000.0%2,7970.0%0.00%
Q2 2021$70,000
+4.5%
2,7970.0%0.00%
Q1 2021$67,000
+570.0%
2,797
+604.5%
0.00%
Q4 2020$10,000
+11.1%
3970.0%0.00%
Q3 2020$9,000
-47.1%
397
-51.2%
0.00%
Q2 2020$17,000
+13.3%
8140.0%0.00%
Q1 2020$15,000
-21.1%
8140.0%0.00%
Q4 2019$19,0000.0%8140.0%0.00%
Q3 2019$19,000
-9.5%
814
-13.7%
0.00%
Q2 2019$21,000
+61.5%
943
+57.2%
0.00%
Q1 2019$13,000
+62.5%
600
+71.4%
0.00%
Q1 2017$8,000
-82.2%
350
-82.5%
0.00%
Q4 2016$45,000
-4.3%
2,0000.0%0.00%
Q3 2016$47,000
+291.7%
2,000
+263.6%
0.00%
Q4 2014$12,0000.0%5500.0%0.00%
Q3 2014$12,000
-7.7%
5500.0%0.00%
Q2 2014$13,000
+8.3%
5500.0%0.00%
Q1 2014$12,0000.0%5500.0%0.00%
Q4 2013$12,0005500.00%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q1 2023
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 158,618$3,488,0002.09%
Bramshill Investments, LLC 454,406$9,992,0001.38%
MENLO ADVISORS LLC 47,250$1,039,0000.55%
Mathes Company, Inc. 57,950$1,274,0000.49%
DELTA CAPITAL MANAGEMENT LLC 30,015$660,0000.44%
FIRST FINANCIAL CORP /IN/ 32,522$715,0000.43%
Magnus Financial Group LLC 87,796$1,931,0000.32%
Paragon Private Wealth Management, LLC 16,854$327,0000.32%
Cooper Financial Group 36,426$801,0000.30%
Hennion & Walsh Asset Management, Inc. 255,601$5,621,0000.30%
View complete list of FIRST TR INTER DUR PFD & IN shareholders