MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 26 filers reported holding MACQUARIE FT TR GB INF UT DI in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old Port Advisors | 246,369 | $2,156,000 | 0.83% |
| Retirement Planning Co of New England, Inc. | 24,552 | $216,000 | 0.15% |
| Wealth Alliance Advisory Group, LLC | 13,000 | $114,000 | 0.05% |
| Csenge Advisory Group | 23,802 | $209,000 | 0.02% |
| Moors & Cabot, Inc. | 29,070 | $256,000 | 0.02% |
| Capital Investment Advisors, LLC | 54,150 | $477,000 | 0.02% |
| BDO Wealth Advisors, LLC | 12,285 | $108,000 | 0.01% |
| WEDBUSH SECURITIES INC | 27,312 | $240,000 | 0.01% |
| Apollon Wealth Management, LLC | 13,468 | $119,000 | 0.01% |
| AlphaStar Capital Management, LLC | 11,134 | $98,000 | 0.01% |