MACQUARIE - EXCHANGE TRADED (MGU)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2300.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$1
Total reported market value
$23
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MACQUARIE - EXCHANGE TRADED (MGU) across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $1 $23 2,300% 1
2025 Q2 $1 $23 2,300% 1
2025 Q1 $1 $23 2,300% 1
2024 Q4 $1 $23 2,300% 1
2024 Q3 $1 $23 2,300% 1
2024 Q2 $1 $23 2,300% 1
2024 Q1 $1 $23 2,300% 1
2023 Q4 $1 $23 2,300% 1
2023 Q3 $1 $23 2,300% 1
2023 Q2 $1 $23 2,300% 1
2023 Q1 $146 $3,281 -$120,818,099 2,273.45% 2
2022 Q4 $5,330,366 $121,100,122 +$6,641,795 2,272% 50
2022 Q3 $5,065,113 $96,535,000 -$4,995,059 1,904.95% 49
2022 Q2 $5,276,771 $122,649,424 +$9,406,325 2,319.79% 56
2022 Q1 $5,311,233 $136,553,661 +$1,723,079 2,571.75% 56
2021 Q4 $5,240,819 $126,554,034 -$9,006,523 2,413.45% 57
2021 Q3 $5,404,180 $125,964,469 -$2,479,361 2,330.8% 51
2021 Q2 $5,508,727 $127,213,158 +$2,512,773 2,307.79% 58
2021 Q1 $5,400,080 $118,079,479 -$991,099 2,186.02% 56
2020 Q4 $5,454,139 $110,663,754 +$4,292,675 2,028.73% 61
2020 Q3 $5,138,676 $90,197,975 +$8,790,312 1,755.06% 53
2020 Q2 $4,622,845 $81,399,050 +$6,497,171 1,761% 55
2020 Q1 $4,262,430 $66,056,548 -$905,446 1,549.03% 57
2019 Q4 $4,216,064 $104,616,172 -$7,056,478 2,481.9% 50
2019 Q3 $4,299,708 $103,529,728 -$3,661,401 2,407.99% 44
2019 Q2 $4,453,224 $105,354,627 -$715,088 2,365.95% 50
2019 Q1 $4,812,561 $106,779,446 +$1,317,145 2,218.78% 48
2018 Q4 $4,758,471 $89,582,691 -$965,449 1,881.07% 54
2018 Q3 $4,800,932 $102,008,375 -$925,031 2,124.93% 53
2018 Q2 $4,846,682 $109,361,000 +$6,103,308 2,253.99% 54
2018 Q1 $4,571,298 $101,575,000 +$3,808,675 2,220% 48
2017 Q4 $4,381,408 $112,962,000 +$1,954,954 2,578.03% 46
2017 Q3 $4,304,978 $113,052,000 +$500,258 2,626.85% 42
2017 Q2 $4,289,479 $107,038,000 -$1,843,442 2,495.74% 43
2017 Q1 $4,377,802 $99,993,000 -$4,580,300 2,285.02% 44
2016 Q4 $4,599,616 $90,760,022 -$4,823,312 1,973% 48
2016 Q3 $4,836,903 $105,871,099 +$6,005,771 2,179.99% 51
2016 Q2 $4,560,478 $97,625,062 -$4,893,116 2,140% 50
2016 Q1 $4,805,462 $96,505,731 +$843,824 2,008.84% 50
2015 Q4 $4,724,026 $89,977,878 +$1,590,514 1,904.76% 51
2015 Q3 $4,544,403 $87,594,632 +$3,748,937 1,926.97% 41
2015 Q2 $4,244,444 $99,066,452 +$637,653 2,334% 36
2015 Q1 $4,190,561 $103,883,000 +$1,310,459 2,479.97% 39
2014 Q4 $4,090,884 $101,131,527 +$4,091,933 2,472.02% 43
2014 Q3 $3,917,459 $96,868,410 +$359,914 2,473.53% 35
2014 Q2 $3,933,662 $101,198,555 +$2,500,820 2,572.97% 38
2014 Q1 $3,828,950 $89,978,997 +$2,585,517 2,349.99% 40