MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 29 filers reported holding MACQUARIE FT TR GB INF UT DI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,159,251 | +19.9% | 147,300 | +5.7% | 0.03% | +7.4% |
Q3 2023 | $966,742 | +15.2% | 139,300 | +29.5% | 0.03% | +3.8% |
Q2 2023 | $838,890 | +18.4% | 107,550 | +25.3% | 0.03% | +23.8% |
Q1 2023 | $708,708 | +111507.6% | 85,800 | +9.2% | 0.02% | +10.5% |
Q4 2022 | $635 | -99.9% | 78,550 | +8.6% | 0.02% | -5.0% |
Q3 2022 | $573,000 | +20.1% | 72,300 | +33.5% | 0.02% | +25.0% |
Q2 2022 | $477,000 | +2.4% | 54,150 | +18.0% | 0.02% | +14.3% |
Q1 2022 | $466,000 | +16.5% | 45,900 | +10.9% | 0.01% | +16.7% |
Q4 2021 | $400,000 | +1.5% | 41,400 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $394,000 | +10.7% | 41,400 | +13.4% | 0.01% | +8.3% |
Q2 2021 | $356,000 | +75.4% | 36,500 | +65.9% | 0.01% | +50.0% |
Q1 2021 | $203,000 | +27.7% | 22,000 | +69.9% | 0.01% | -50.0% |
Q1 2016 | $159,000 | -16.3% | 12,949 | -20.9% | 0.02% | -20.0% |
Q4 2015 | $190,000 | -12.0% | 16,364 | -4.9% | 0.02% | -16.7% |
Q3 2015 | $216,000 | -14.6% | 17,216 | +5.1% | 0.02% | -11.1% |
Q2 2015 | $253,000 | -7.7% | 16,373 | -3.6% | 0.03% | -6.9% |
Q1 2015 | $274,000 | -2.5% | 16,989 | -3.9% | 0.03% | -6.5% |
Q4 2014 | $281,000 | -5.1% | 17,677 | +0.2% | 0.03% | -8.8% |
Q3 2014 | $296,000 | -6.3% | 17,645 | +0.2% | 0.03% | -5.6% |
Q2 2014 | $316,000 | -99.9% | 17,616 | +0.2% | 0.04% | -5.3% |
Q1 2014 | $301,444,000 | +102432.0% | 17,587 | +0.2% | 0.04% | -2.6% |
Q4 2013 | $294,000 | – | 17,558 | – | 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% |