MACQUARIE FT TR GB INF UT DI's ticker is MFD and the CUSIP is 55607W100. A total of 30 filers reported holding MACQUARIE FT TR GB INF UT DI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,067 | +49.7% | 159,231 | +68.2% | 0.00% | – |
| Q2 2023 | $738,231 | +11.8% | 94,645 | +18.3% | 0.00% | – |
| Q1 2023 | $660,594 | +0.1% | 79,975 | -2.0% | 0.00% | – |
| Q4 2022 | $660,217 | -7.5% | 81,609 | -9.5% | 0.00% | – |
| Q3 2022 | $714,000 | -19.2% | 90,137 | -10.2% | 0.00% | – |
| Q2 2022 | $884,000 | -11.8% | 100,403 | +1.7% | 0.00% | – |
| Q1 2022 | $1,002,000 | +6.8% | 98,721 | +1.5% | 0.00% | – |
| Q4 2021 | $938,000 | +2.3% | 97,246 | +0.9% | 0.00% | – |
| Q3 2021 | $917,000 | +4.1% | 96,400 | +6.7% | 0.00% | – |
| Q2 2021 | $881,000 | +14.4% | 90,364 | +8.5% | 0.00% | – |
| Q1 2021 | $770,000 | +48.4% | 83,321 | +34.4% | 0.00% | – |
| Q4 2020 | $519,000 | +69.6% | 61,987 | +55.6% | 0.00% | – |
| Q3 2020 | $306,000 | -68.0% | 39,847 | -66.8% | 0.00% | – |
| Q2 2020 | $956,000 | -3.7% | 119,911 | -9.0% | 0.00% | – |
| Q1 2020 | $993,000 | -43.8% | 131,829 | -20.0% | 0.00% | – |
| Q4 2019 | $1,766,000 | +5.5% | 164,702 | -2.5% | 0.00% | – |
| Q3 2019 | $1,674,000 | -11.2% | 168,921 | -7.0% | 0.00% | -100.0% |
| Q2 2019 | $1,886,000 | +7.5% | 181,695 | +13.7% | 0.00% | – |
| Q1 2019 | $1,755,000 | +141.7% | 159,794 | +103.1% | 0.00% | – |
| Q4 2018 | $726,000 | +44.6% | 78,690 | +70.1% | 0.00% | – |
| Q3 2018 | $502,000 | +8.4% | 46,270 | +8.3% | 0.00% | – |
| Q2 2018 | $463,000 | -78.7% | 42,723 | -77.2% | 0.00% | -100.0% |
| Q1 2018 | $2,176,000 | -6.0% | 187,303 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $2,314,000 | -12.1% | 186,207 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $2,634,000 | +12.6% | 193,065 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $2,339,000 | +7.5% | 179,650 | +3.2% | 0.00% | – |
| Q1 2017 | $2,176,000 | +254.4% | 174,096 | +223.8% | 0.00% | – |
| Q4 2016 | $614,000 | +67.8% | 53,774 | +85.4% | 0.00% | – |
| Q3 2016 | $366,000 | +7.0% | 29,003 | +5.3% | 0.00% | – |
| Q2 2016 | $342,000 | -19.5% | 27,536 | -20.5% | 0.00% | – |
| Q1 2016 | $425,000 | -13.1% | 34,633 | -17.8% | 0.00% | – |
| Q4 2015 | $489,000 | +2.1% | 42,138 | +10.5% | 0.00% | – |
| Q3 2015 | $479,000 | -8.2% | 38,135 | +12.7% | 0.00% | – |
| Q2 2015 | $522,000 | -40.7% | 33,845 | -38.1% | 0.00% | – |
| Q1 2015 | $880,000 | -22.1% | 54,649 | -23.0% | 0.00% | – |
| Q4 2014 | $1,129,000 | -16.6% | 70,947 | -12.0% | 0.00% | -100.0% |
| Q3 2014 | $1,354,000 | -10.9% | 80,610 | -4.8% | 0.00% | 0.0% |
| Q2 2014 | $1,520,000 | +7.2% | 84,697 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $1,418,000 | -24.3% | 82,710 | -26.1% | 0.00% | 0.0% |
| Q4 2013 | $1,874,000 | +9.8% | 111,933 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $1,706,000 | -39.3% | 109,336 | -39.8% | 0.00% | 0.0% |
| Q2 2013 | $2,810,000 | – | 181,581 | – | 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% |