FIRST TR SR FLOATING RATE 20 (FIV)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
1
Reporting holders
$234.0K
Reported value
0.0%
Held as options
-45
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOKF, NA | $234.0K | 24,081 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 1 | $234.0K | 24,081 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 46 | $102.7M | 10,658,323 | 5 | 8 | 20 | 0.0% |
| Q2 2021 | 48 | $93.0M | 9,772,025 | 5 | 9 | 17 | 0.0% |
| Q1 2021 | 49 | $92.5M | 9,834,697 | 5 | 14 | 15 | 0.0% |
| Q4 2020 | 49 | $86.4M | 9,607,158 | 7 | 12 | 15 | 0.0% |
| Q3 2020 | 44 | $80.3M | 9,476,100 | 3 | 13 | 18 | 0.4% |
| Q2 2020 | 47 | $77.8M | 9,420,171 | 4 | 15 | 14 | 0.0% |
| Q1 2020 | 47 | $63.6M | 8,678,829 | 7 | 15 | 12 | 0.0% |
| Q4 2019 | 47 | $70.5M | 7,672,580 | 9 | 17 | 10 | 0.0% |
| Q3 2019 | 43 | $68.1M | 7,694,396 | 5 | 16 | 13 | 0.0% |
| Q2 2019 | 43 | $68.0M | 7,636,842 | 5 | 19 | 10 | 0.0% |
| Q1 2019 | 39 | $64.6M | 7,386,420 | 8 | 14 | 9 | 0.0% |
| Q4 2018 | 39 | $59.4M | 7,190,839 | 0 | 2 | 0 | 0.0% |