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 | $154,625 | -12.0% | 22,280 | -1.1% | 0.00% | – |
| Q2 2023 | $175,635 | -4.6% | 22,517 | +1.1% | 0.00% | – |
| Q1 2023 | $184,051 | +0.9% | 22,282 | -1.1% | 0.00% | – |
| Q4 2022 | $182,347 | -53.4% | 22,540 | -54.3% | 0.00% | – |
| Q3 2022 | $391,000 | +12.0% | 49,334 | +24.3% | 0.00% | – |
| Q2 2022 | $349,000 | +47.3% | 39,687 | +69.9% | 0.00% | – |
| Q1 2022 | $237,000 | +95.9% | 23,364 | +86.2% | 0.00% | – |
| Q4 2021 | $121,000 | +1.7% | 12,546 | +0.6% | 0.00% | – |
| Q3 2021 | $119,000 | +1.7% | 12,470 | +3.9% | 0.00% | – |
| Q2 2021 | $117,000 | -19.9% | 12,001 | -24.2% | 0.00% | – |
| Q1 2021 | $146,000 | +10.6% | 15,840 | +0.4% | 0.00% | – |
| Q4 2020 | $132,000 | -61.8% | 15,774 | -65.0% | 0.00% | – |
| Q3 2020 | $346,000 | -17.6% | 45,056 | -14.4% | 0.00% | – |
| Q2 2020 | $420,000 | -16.8% | 52,626 | -21.6% | 0.00% | – |
| Q1 2020 | $505,000 | -40.0% | 67,123 | -14.5% | 0.00% | – |
| Q4 2019 | $841,000 | +23.5% | 78,474 | +14.1% | 0.00% | – |
| Q3 2019 | $681,000 | +11.3% | 68,774 | +16.6% | 0.00% | – |
| Q2 2019 | $612,000 | -6.8% | 58,961 | -1.5% | 0.00% | – |
| Q1 2019 | $657,000 | +76.1% | 59,854 | +47.7% | 0.00% | – |
| Q4 2018 | $373,000 | -20.5% | 40,514 | -6.2% | 0.00% | – |
| Q3 2018 | $469,000 | +17.0% | 43,209 | +16.6% | 0.00% | – |
| Q2 2018 | $401,000 | -7.4% | 37,050 | -0.7% | 0.00% | – |
| Q1 2018 | $433,000 | +0.7% | 37,321 | +7.9% | 0.00% | – |
| Q4 2017 | $430,000 | -11.3% | 34,582 | -2.9% | 0.00% | – |
| Q3 2017 | $485,000 | +13.1% | 35,609 | +8.1% | 0.00% | – |
| Q2 2017 | $429,000 | +0.2% | 32,951 | -3.7% | 0.00% | – |
| Q1 2017 | $428,000 | +74.7% | 34,232 | +59.6% | 0.00% | – |
| Q4 2016 | $245,000 | -76.6% | 21,444 | -74.2% | 0.00% | – |
| Q3 2016 | $1,049,000 | -3.4% | 83,162 | -5.0% | 0.00% | – |
| Q2 2016 | $1,086,000 | +1.3% | 87,496 | +0.0% | 0.00% | – |
| Q1 2016 | $1,072,000 | +6.7% | 87,472 | +1.1% | 0.00% | – |
| Q4 2015 | $1,005,000 | -23.5% | 86,485 | -17.2% | 0.00% | – |
| Q3 2015 | $1,313,000 | -20.7% | 104,513 | -2.6% | 0.00% | -100.0% |
| Q2 2015 | $1,656,000 | +16.0% | 107,290 | +21.1% | 0.00% | – |
| Q1 2015 | $1,427,000 | -4.5% | 88,628 | -5.6% | 0.00% | -100.0% |
| Q4 2014 | $1,494,000 | +4.0% | 93,909 | +9.8% | 0.00% | – |
| Q3 2014 | $1,437,000 | -5.4% | 85,495 | +1.0% | 0.00% | – |
| Q2 2014 | $1,519,000 | +8.0% | 84,615 | +3.1% | 0.00% | -100.0% |
| Q1 2014 | $1,406,000 | +2.8% | 82,040 | +0.4% | 0.00% | – |
| Q4 2013 | $1,368,000 | +0.8% | 81,706 | -6.1% | 0.00% | -100.0% |
| Q3 2013 | $1,357,000 | +0.6% | 87,032 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $1,349,000 | – | 87,128 | – | 0.00% | – |
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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% |