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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |