FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 99 filers reported holding FIRST TR INTER DUR PFD & IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,669,744 | -1.9% | 514,748 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $7,814,671 | -1.9% | 503,847 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $7,961,993 | -7.3% | 504,562 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $8,589,161 | +14.6% | 509,138 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $7,492,000 | +20.5% | 451,826 | +35.7% | 0.00% | 0.0% |
| Q2 2022 | $6,218,000 | -16.0% | 332,876 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $7,406,000 | -6.5% | 336,776 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $7,920,000 | -0.6% | 322,751 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $7,969,000 | -1.3% | 318,497 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $8,071,000 | +0.7% | 321,422 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $8,014,000 | -3.8% | 334,652 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $8,334,000 | +10.9% | 346,515 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $7,518,000 | +9.4% | 349,853 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $6,874,000 | +13.8% | 322,540 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $6,041,000 | -28.9% | 338,634 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $8,499,000 | +3.2% | 360,285 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $8,237,000 | +43.6% | 348,454 | +38.2% | 0.00% | 0.0% |
| Q2 2019 | $5,735,000 | +4.2% | 252,085 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $5,504,000 | -17.8% | 252,363 | -25.3% | 0.00% | 0.0% |
| Q4 2018 | $6,693,000 | +9.6% | 338,018 | +19.3% | 0.00% | 0.0% |
| Q3 2018 | $6,108,000 | -11.3% | 283,307 | -11.2% | 0.00% | 0.0% |
| Q2 2018 | $6,885,000 | -28.8% | 318,897 | -23.3% | 0.00% | -50.0% |
| Q1 2018 | $9,667,000 | -12.8% | 415,596 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $11,081,000 | -3.1% | 454,710 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $11,431,000 | -4.5% | 462,439 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $11,972,000 | -2.3% | 482,536 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $12,250,000 | +1.1% | 527,102 | -1.3% | 0.00% | -33.3% |
| Q4 2016 | $12,118,000 | 0.0% | 534,058 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $12,118,000 | -13.3% | 519,176 | -12.3% | 0.00% | 0.0% |
| Q2 2016 | $13,973,000 | -4.0% | 592,321 | -8.3% | 0.00% | -25.0% |
| Q1 2016 | $14,560,000 | +14.5% | 645,669 | +8.0% | 0.00% | +33.3% |
| Q4 2015 | $12,718,000 | +17.6% | 597,914 | +18.5% | 0.00% | 0.0% |
| Q3 2015 | $10,815,000 | -6.1% | 504,420 | -5.6% | 0.00% | -25.0% |
| Q2 2015 | $11,512,000 | +11.9% | 534,464 | +16.7% | 0.00% | +33.3% |
| Q1 2015 | $10,289,000 | +30.1% | 458,117 | +31.6% | 0.00% | 0.0% |
| Q4 2014 | $7,907,000 | +13.5% | 348,200 | +8.6% | 0.00% | +50.0% |
| Q3 2014 | $6,964,000 | -12.7% | 320,645 | -8.1% | 0.00% | -33.3% |
| Q2 2014 | $7,975,000 | +40.7% | 348,724 | +36.2% | 0.00% | +50.0% |
| Q1 2014 | $5,670,000 | +13.6% | 256,130 | +9.0% | 0.00% | 0.0% |
| Q4 2013 | $4,992,000 | +27.4% | 234,917 | +28.0% | 0.00% | 0.0% |
| Q3 2013 | $3,919,000 | +46.8% | 183,546 | +71.8% | 0.00% | +100.0% |
| Q2 2013 | $2,670,000 | – | 106,813 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 158,618 | $3,488,000 | 2.09% |
| Bramshill Investments, LLC | 454,406 | $9,992,000 | 1.38% |
| MENLO ADVISORS LLC | 47,250 | $1,039,000 | 0.55% |
| Mathes Company, Inc. | 57,950 | $1,274,000 | 0.49% |
| DELTA CAPITAL MANAGEMENT LLC | 30,015 | $660,000 | 0.44% |
| FIRST FINANCIAL CORP /IN/ | 32,522 | $715,000 | 0.43% |
| Magnus Financial Group LLC | 87,796 | $1,931,000 | 0.32% |
| Paragon Private Wealth Management, LLC | 16,854 | $327,000 | 0.32% |
| Cooper Financial Group | 36,426 | $801,000 | 0.30% |
| Hennion & Walsh Asset Management, Inc. | 255,601 | $5,621,000 | 0.30% |