MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 32 filers reported holding MACQUARIE FT TR GB INF UT DI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176 | -19.3% | 25,339 | -9.4% | 0.01% | -10.0% |
| Q2 2023 | $218 | -2.2% | 27,973 | +3.6% | 0.01% | -9.1% |
| Q1 2023 | $223 | -6.7% | 27,008 | -8.6% | 0.01% | -15.4% |
| Q4 2022 | $239 | -99.9% | 29,560 | -4.7% | 0.01% | -7.1% |
| Q3 2022 | $246,000 | +2.5% | 31,005 | +13.5% | 0.01% | +7.7% |
| Q2 2022 | $240,000 | -9.4% | 27,312 | +4.7% | 0.01% | +8.3% |
| Q1 2022 | $265,000 | +96.3% | 26,095 | +86.3% | 0.01% | +100.0% |
| Q4 2021 | $135,000 | +1.5% | 14,006 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $133,000 | +5.6% | 14,006 | +8.0% | 0.01% | 0.0% |
| Q2 2021 | $126,000 | +21.2% | 12,966 | +15.1% | 0.01% | 0.0% |
| Q1 2021 | $104,000 | +2.0% | 11,263 | -7.2% | 0.01% | -33.3% |
| Q4 2020 | $102,000 | +30.8% | 12,137 | +19.2% | 0.01% | +28.6% |
| Q3 2020 | $78,000 | -22.8% | 10,179 | -19.6% | 0.01% | -30.0% |
| Q2 2020 | $101,000 | +11.0% | 12,660 | +5.0% | 0.01% | -9.1% |
| Q1 2020 | $91,000 | -23.5% | 12,060 | +9.0% | 0.01% | 0.0% |
| Q4 2019 | $119,000 | +12.3% | 11,060 | +3.9% | 0.01% | +10.0% |
| Q3 2019 | $106,000 | -4.5% | 10,648 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $111,000 | – | 10,648 | – | 0.01% | – |
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% |