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 | $835,028 | -9.1% | 120,321 | +2.2% | 0.00% | – |
| Q2 2023 | $918,473 | -4.3% | 117,753 | +1.4% | 0.00% | – |
| Q1 2023 | $959,440 | -24.0% | 116,155 | -25.5% | 0.00% | – |
| Q4 2022 | $1,261,627 | +50.0% | 155,949 | +46.9% | 0.00% | – |
| Q3 2022 | $841,000 | -3.7% | 106,132 | +7.0% | 0.00% | – |
| Q2 2022 | $873,000 | -13.3% | 99,177 | +0.0% | 0.00% | – |
| Q1 2022 | $1,007,000 | +8.4% | 99,164 | +2.9% | 0.00% | – |
| Q4 2021 | $929,000 | +6.3% | 96,331 | +4.8% | 0.00% | – |
| Q3 2021 | $874,000 | +1.7% | 91,900 | +4.4% | 0.00% | – |
| Q2 2021 | $859,000 | +9.6% | 88,066 | +3.7% | 0.00% | – |
| Q1 2021 | $784,000 | -27.3% | 84,883 | -34.2% | 0.00% | – |
| Q4 2020 | $1,079,000 | +0.4% | 128,965 | -7.9% | 0.00% | – |
| Q3 2020 | $1,075,000 | -8.3% | 139,957 | -4.8% | 0.00% | – |
| Q2 2020 | $1,172,000 | +8.2% | 147,030 | +2.2% | 0.00% | -100.0% |
| Q1 2020 | $1,083,000 | -36.7% | 143,926 | -9.7% | 0.00% | 0.0% |
| Q4 2019 | $1,710,000 | +25.6% | 159,438 | +16.1% | 0.00% | 0.0% |
| Q3 2019 | $1,361,000 | -2.2% | 137,310 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,392,000 | -8.0% | 134,108 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $1,513,000 | +16.6% | 137,729 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,298,000 | -21.6% | 140,787 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $1,655,000 | -2.9% | 152,362 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $1,704,000 | -16.8% | 157,342 | -10.8% | 0.00% | 0.0% |
| Q1 2018 | $2,049,000 | -26.3% | 176,314 | -21.1% | 0.00% | 0.0% |
| Q4 2017 | $2,779,000 | +4.9% | 223,520 | +15.1% | 0.00% | 0.0% |
| Q3 2017 | $2,648,000 | +82.6% | 194,152 | +74.3% | 0.00% | 0.0% |
| Q2 2017 | $1,450,000 | +6.7% | 111,375 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $1,359,000 | +13.1% | 108,725 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $1,202,000 | +1.7% | 105,366 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $1,182,000 | +18.3% | 93,721 | +16.5% | 0.00% | 0.0% |
| Q2 2016 | $999,000 | +3.4% | 80,444 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $966,000 | +1.4% | 78,724 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $953,000 | -0.6% | 82,008 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $959,000 | -21.8% | 76,312 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $1,226,000 | -0.7% | 79,457 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,235,000 | -5.4% | 76,706 | -6.5% | 0.00% | 0.0% |
| Q4 2014 | $1,305,000 | – | 82,026 | – | 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% |