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 2021 | $613,000 | +12.5% | 64,500 | +15.4% | 0.04% | +10.8% |
| Q2 2021 | $545,000 | -8.6% | 55,900 | -13.3% | 0.04% | -15.9% |
| Q1 2021 | $596,000 | +43.6% | 64,500 | +30.0% | 0.04% | +37.5% |
| Q4 2020 | $415,000 | +14.3% | 49,600 | +5.3% | 0.03% | 0.0% |
| Q3 2020 | $363,000 | -4.0% | 47,100 | -0.6% | 0.03% | -11.1% |
| Q2 2020 | $378,000 | +10.2% | 47,400 | +3.9% | 0.04% | -7.7% |
| Q1 2020 | $343,000 | -46.5% | 45,600 | -23.7% | 0.04% | -35.0% |
| Q4 2019 | $641,000 | -11.0% | 59,800 | -17.7% | 0.06% | -22.1% |
| Q3 2019 | $720,000 | +10.1% | 72,700 | +15.4% | 0.08% | +13.2% |
| Q2 2019 | $654,000 | +10.5% | 63,000 | +16.9% | 0.07% | +4.6% |
| Q1 2019 | $592,000 | +27.6% | 53,900 | +7.2% | 0.06% | +12.1% |
| Q4 2018 | $464,000 | – | 50,300 | – | 0.06% | – |
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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% |