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 | $227,098 | -3.6% | 32,723 | +8.3% | 0.00% | – |
| Q2 2023 | $235,610 | -21.1% | 30,206 | -16.5% | 0.00% | – |
| Q1 2023 | $298,780 | -2.8% | 36,171 | -4.8% | 0.00% | – |
| Q4 2022 | $307,500 | -5.7% | 38,010 | -7.7% | 0.00% | – |
| Q3 2022 | $326,000 | -0.6% | 41,171 | +10.4% | 0.00% | – |
| Q2 2022 | $328,000 | -12.3% | 37,300 | +1.4% | 0.00% | – |
| Q1 2022 | $374,000 | +1.9% | 36,800 | -3.2% | 0.00% | – |
| Q4 2021 | $367,000 | -12.0% | 38,000 | -13.2% | 0.00% | – |
| Q3 2021 | $417,000 | -4.6% | 43,803 | -2.2% | 0.00% | – |
| Q2 2021 | $437,000 | +5.6% | 44,803 | -0.0% | 0.00% | – |
| Q1 2021 | $414,000 | -4.2% | 44,804 | -13.2% | 0.00% | – |
| Q4 2020 | $432,000 | +6.1% | 51,634 | -2.7% | 0.00% | – |
| Q3 2020 | $407,000 | +26.0% | 53,041 | +30.9% | 0.00% | – |
| Q2 2020 | $323,000 | +60.7% | 40,506 | +52.0% | 0.00% | – |
| Q1 2020 | $201,000 | -30.2% | 26,643 | -0.9% | 0.00% | – |
| Q4 2019 | $288,000 | +148.3% | 26,895 | +128.9% | 0.00% | – |
| Q3 2019 | $116,000 | +8.4% | 11,751 | +13.7% | 0.00% | – |
| Q2 2019 | $107,000 | -50.5% | 10,331 | -47.4% | 0.00% | – |
| Q1 2019 | $216,000 | +12.5% | 19,634 | -5.9% | 0.00% | – |
| Q4 2018 | $192,000 | -37.7% | 20,862 | -26.5% | 0.00% | – |
| Q3 2018 | $308,000 | -3.1% | 28,399 | -3.4% | 0.00% | – |
| Q2 2018 | $318,000 | +68.3% | 29,398 | +81.0% | 0.00% | – |
| Q1 2018 | $189,000 | -16.0% | 16,245 | -10.1% | 0.00% | – |
| Q4 2017 | $225,000 | -42.7% | 18,062 | -37.4% | 0.00% | – |
| Q3 2017 | $393,000 | -43.2% | 28,839 | -45.7% | 0.00% | – |
| Q2 2017 | $692,000 | -25.8% | 53,146 | -28.7% | 0.00% | – |
| Q1 2017 | $932,000 | +53.8% | 74,566 | +40.2% | 0.00% | – |
| Q4 2016 | $606,000 | +85.3% | 53,190 | +105.1% | 0.00% | – |
| Q3 2016 | $327,000 | +1.6% | 25,930 | +0.0% | 0.00% | – |
| Q2 2016 | $322,000 | -13.0% | 25,929 | -14.3% | 0.00% | – |
| Q1 2016 | $370,000 | -65.4% | 30,239 | -67.2% | 0.00% | – |
| Q4 2015 | $1,070,000 | -2.4% | 92,073 | +5.5% | 0.00% | – |
| Q3 2015 | $1,096,000 | -8.6% | 87,297 | +12.3% | 0.00% | – |
| Q2 2015 | $1,199,000 | -48.8% | 77,755 | -46.6% | 0.00% | – |
| Q1 2015 | $2,344,000 | +126.9% | 145,630 | +124.2% | 0.00% | – |
| Q4 2014 | $1,033,000 | +49.9% | 64,954 | +58.5% | 0.00% | – |
| Q3 2014 | $689,000 | +13.0% | 40,989 | +20.6% | 0.00% | – |
| Q2 2014 | $610,000 | +86.0% | 33,988 | +77.7% | 0.00% | – |
| Q1 2014 | $328,000 | -19.2% | 19,127 | -21.1% | 0.00% | – |
| Q4 2013 | $406,000 | +21.9% | 24,253 | +13.7% | 0.00% | – |
| Q3 2013 | $333,000 | -4.0% | 21,324 | -4.7% | 0.00% | – |
| Q2 2013 | $347,000 | – | 22,366 | – | 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% |