FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 31 filers reported holding FIRST TR SR FLOATING RATE 20 in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -21.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $15,000 | -50.0% | 1,500 | -50.0% | 0.01% | -54.5% |
| Q2 2017 | $30,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $30,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 214,871 | $1,975,000 | 1.57% |
| MARINER INVESTMENT GROUP LLC | 63,311 | $582,000 | 0.65% |
| Arlington Capital Management, Inc. | 60,167 | $553,000 | 0.34% |
| Virtus ETF Advisers LLC | 229,572 | $2,110,000 | 0.34% |
| Relative Value Partners Group, LLC | 372,476 | $3,433,000 | 0.33% |
| Shaker Financial Services, LLC | 58,608 | $539,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $207,000 | 0.17% |
| StoneX Group Inc. | 27,615 | $255,000 | 0.10% |
| Cypress Wealth Services, LLC | 35,000 | $322,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 49,920 | $458,765,000 | 0.08% |