MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 30 filers reported holding MACQUARIE FT TR GB INF UT DI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,000 | -15.0% | 28,707 | -4.5% | 0.00% | – |
| Q2 2023 | $234,000 | -20.7% | 30,049 | -15.8% | 0.00% | – |
| Q1 2023 | $295,000 | -10.9% | 35,678 | -12.8% | 0.00% | – |
| Q4 2022 | $331,000 | +31.3% | 40,894 | +29.1% | 0.00% | – |
| Q3 2022 | $252,000 | -8.0% | 31,682 | +1.7% | 0.00% | – |
| Q2 2022 | $274,000 | -11.6% | 31,140 | +2.1% | 0.00% | – |
| Q1 2022 | $310,000 | +2.0% | 30,503 | -3.2% | 0.00% | – |
| Q4 2021 | $304,000 | 0.0% | 31,502 | -1.5% | 0.00% | – |
| Q3 2021 | $304,000 | +7.8% | 31,979 | +10.6% | 0.00% | – |
| Q2 2021 | $282,000 | -2.1% | 28,919 | -7.3% | 0.00% | – |
| Q1 2021 | $288,000 | -19.8% | 31,192 | -27.2% | 0.00% | – |
| Q4 2020 | $359,000 | -39.2% | 42,854 | -44.2% | 0.00% | – |
| Q3 2020 | $590,000 | -5.9% | 76,846 | -2.3% | 0.00% | – |
| Q2 2020 | $627,000 | +7.2% | 78,668 | +1.3% | 0.00% | – |
| Q1 2020 | $585,000 | -25.3% | 77,629 | +6.3% | 0.00% | – |
| Q4 2019 | $783,000 | +105.0% | 73,011 | +89.6% | 0.00% | – |
| Q3 2019 | $382,000 | +24.0% | 38,502 | +29.6% | 0.00% | – |
| Q2 2019 | $308,000 | -19.8% | 29,709 | -15.1% | 0.00% | – |
| Q1 2019 | $384,000 | -8.4% | 34,981 | -23.1% | 0.00% | – |
| Q4 2018 | $419,000 | -10.3% | 45,465 | +5.8% | 0.00% | – |
| Q3 2018 | $467,000 | +24.2% | 42,959 | +23.7% | 0.00% | – |
| Q2 2018 | $376,000 | -14.5% | 34,722 | -8.4% | 0.00% | – |
| Q1 2018 | $440,000 | -13.9% | 37,918 | -7.7% | 0.00% | – |
| Q4 2017 | $511,000 | -12.9% | 41,087 | -4.5% | 0.00% | – |
| Q3 2017 | $587,000 | +4.1% | 43,027 | -0.6% | 0.00% | – |
| Q2 2017 | $564,000 | +8.5% | 43,276 | +4.0% | 0.00% | – |
| Q1 2017 | $520,000 | +26.8% | 41,618 | +15.6% | 0.00% | – |
| Q4 2016 | $410,000 | -29.4% | 36,016 | -21.8% | 0.00% | – |
| Q3 2016 | $581,000 | -6.9% | 46,082 | -8.3% | 0.00% | – |
| Q2 2016 | $624,000 | -2.0% | 50,251 | -3.4% | 0.00% | – |
| Q1 2016 | $637,000 | +4.4% | 52,010 | -1.0% | 0.00% | – |
| Q4 2015 | $610,000 | -62.5% | 52,518 | -59.5% | 0.00% | -100.0% |
| Q3 2015 | $1,627,000 | -20.6% | 129,550 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $2,048,000 | -2.8% | 132,726 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $2,108,000 | +60.9% | 130,924 | +59.1% | 0.00% | 0.0% |
| Q4 2014 | $1,310,000 | +7.2% | 82,293 | +13.2% | 0.00% | 0.0% |
| Q3 2014 | $1,222,000 | +57.1% | 72,729 | +67.7% | 0.00% | 0.0% |
| Q2 2014 | $778,000 | +19.0% | 43,363 | +13.7% | 0.00% | – |
| Q1 2014 | $654,000 | +16.0% | 38,140 | +13.2% | 0.00% | – |
| Q4 2013 | $564,000 | +3.3% | 33,700 | -3.7% | 0.00% | – |
| Q3 2013 | $546,000 | +6.6% | 34,978 | +5.7% | 0.00% | – |
| Q2 2013 | $512,000 | – | 33,101 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old Port Advisors | 358,411 | $3,000,000 | 1.30% |
| Shaker Financial Services, LLC | 54,330 | $455,000 | 0.19% |
| Matisse Capital | 26,198 | $219,000 | 0.07% |
| Wealth Alliance Advisory Group, LLC | 13,000 | $109,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 49,600 | $415,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,631 | $139,000 | 0.02% |
| Moors & Cabot, Inc. | 24,895 | $207,000 | 0.02% |
| WEDBUSH SECURITIES INC | 12,137 | $102,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 110,390 | $923,000 | 0.01% |
| Cetera Investment Advisers | 28,702 | $240,000 | 0.01% |