MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 31 filers reported holding MACQUARIE FT TR GB INF UT DI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $425,000 | -38.8% | 44,060 | -39.7% | 0.00% | -50.0% |
Q3 2021 | $695,000 | -15.6% | 73,077 | -13.4% | 0.00% | -20.0% |
Q2 2021 | $823,000 | -9.6% | 84,368 | -14.4% | 0.01% | -16.7% |
Q1 2021 | $910,000 | -1.4% | 98,519 | -10.8% | 0.01% | 0.0% |
Q4 2020 | $923,000 | -4.5% | 110,390 | -12.2% | 0.01% | -14.3% |
Q3 2020 | $966,000 | -4.3% | 125,758 | -0.7% | 0.01% | -12.5% |
Q2 2020 | $1,009,000 | +76.4% | 126,682 | +66.7% | 0.01% | +33.3% |
Q1 2020 | $572,000 | -18.2% | 75,975 | +16.4% | 0.01% | +20.0% |
Q4 2019 | $699,000 | +52.3% | 65,243 | +40.8% | 0.01% | +25.0% |
Q3 2019 | $459,000 | +86.6% | 46,324 | +95.3% | 0.00% | +100.0% |
Q2 2019 | $246,000 | -38.2% | 23,721 | -25.5% | 0.00% | +100.0% |
Q1 2017 | $398,000 | -34.2% | 31,842 | -39.9% | 0.00% | -50.0% |
Q4 2016 | $605,000 | -17.9% | 52,967 | -9.4% | 0.00% | 0.0% |
Q3 2016 | $737,000 | -1.7% | 58,456 | -3.3% | 0.00% | 0.0% |
Q2 2016 | $750,000 | -1.2% | 60,471 | -2.4% | 0.00% | 0.0% |
Q1 2016 | $759,000 | -1.7% | 61,983 | -6.7% | 0.00% | 0.0% |
Q4 2015 | $772,000 | -12.7% | 66,462 | -5.5% | 0.00% | -33.3% |
Q3 2015 | $884,000 | -3.0% | 70,326 | +19.0% | 0.00% | +50.0% |
Q2 2015 | $911,000 | +106.1% | 59,090 | +115.4% | 0.00% | +100.0% |
Q1 2015 | $442,000 | -85.7% | 27,431 | -85.1% | 0.00% | -85.7% |
Q3 2014 | $3,096,000 | -24.6% | 184,369 | -19.4% | 0.01% | -30.0% |
Q2 2014 | $4,107,000 | -34.3% | 228,759 | -37.3% | 0.01% | -44.4% |
Q1 2014 | $6,255,000 | -15.4% | 364,860 | -17.4% | 0.02% | -18.2% |
Q4 2013 | $7,395,000 | -25.8% | 441,706 | -30.9% | 0.02% | -38.9% |
Q3 2013 | $9,969,000 | -3.2% | 639,180 | -3.9% | 0.04% | -16.3% |
Q2 2013 | $10,294,000 | – | 665,050 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Premier Fund Managers Ltd | 129,000 | $1,621,000 | 1.32% |
DOLIVER ADVISORS, LP | 37,184 | $469,000 | 0.40% |
Greenwich Wealth Management LLC | 101,055 | $1,274,000 | 0.22% |
ROBINSON CAPITAL MANAGEMENT, LLC | 19,413 | $245,000 | 0.12% |
Cardan Capital Partners, LLC | 24,349 | $307,000 | 0.07% |
Curi RMB Capital, LLC | 81,523 | $1,028,000 | 0.06% |
IFC Holdings Incorporated/FL | 36,903 | $465,000 | 0.05% |
Cetera Advisors LLC | 10,980 | $139,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,711 | $651,000 | 0.01% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,641 | $21,000 | 0.01% |