INDEXIQ ETF TR's ticker is QAI and the CUSIP is 45409B107. A total of 119 filers reported holding INDEXIQ ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $337,133 | -61.4% | 10,914 | -62.4% | 0.01% | -66.7% |
Q4 2023 | $873,562 | -87.3% | 29,022 | -87.5% | 0.03% | -88.2% |
Q2 2023 | $6,905,078 | +416.7% | 231,481 | +406.0% | 0.23% | +395.7% |
Q1 2023 | $1,336,358 | +97.6% | 45,750 | +92.5% | 0.05% | +76.9% |
Q4 2022 | $676,352 | -0.2% | 23,765 | -2.8% | 0.03% | -10.3% |
Q3 2022 | $678,000 | -3.3% | 24,440 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $701,000 | -2.1% | 24,440 | +1.6% | 0.03% | 0.0% |
Q1 2022 | $716,000 | -24.7% | 24,064 | -19.6% | 0.03% | -12.1% |
Q4 2021 | $951,000 | -9.3% | 29,912 | -9.4% | 0.03% | -19.5% |
Q3 2021 | $1,049,000 | -3.0% | 33,029 | -1.6% | 0.04% | -2.4% |
Q2 2021 | $1,082,000 | -52.0% | 33,552 | -52.6% | 0.04% | -56.7% |
Q1 2021 | $2,253,000 | -6.4% | 70,848 | -6.0% | 0.10% | -14.2% |
Q4 2020 | $2,406,000 | -18.2% | 75,363 | -20.6% | 0.11% | -29.4% |
Q3 2020 | $2,943,000 | +6.1% | 94,954 | +3.8% | 0.16% | -4.8% |
Q2 2020 | $2,774,000 | +16.1% | 91,480 | +9.0% | 0.17% | -5.1% |
Q1 2020 | $2,390,000 | -23.8% | 83,962 | -17.6% | 0.18% | -4.3% |
Q4 2019 | $3,137,000 | -4.8% | 101,856 | -6.0% | 0.18% | -11.1% |
Q3 2019 | $3,296,000 | -1.0% | 108,336 | -1.0% | 0.21% | -2.8% |
Q2 2019 | $3,328,000 | -1.1% | 109,399 | -2.2% | 0.21% | -1.4% |
Q1 2019 | $3,364,000 | +9.6% | 111,883 | +5.3% | 0.22% | +2.8% |
Q4 2018 | $3,068,000 | -17.7% | 106,220 | -12.5% | 0.21% | -6.6% |
Q3 2018 | $3,728,000 | +2.9% | 121,353 | +1.8% | 0.23% | -22.1% |
Q2 2018 | $3,622,000 | -4.6% | 119,196 | -4.3% | 0.29% | -4.9% |
Q1 2018 | $3,796,000 | -0.5% | 124,537 | -0.7% | 0.30% | +1.0% |
Q4 2017 | $3,816,000 | +0.8% | 125,357 | -1.1% | 0.30% | -5.3% |
Q3 2017 | $3,787,000 | -1.8% | 126,729 | -3.4% | 0.32% | -5.6% |
Q2 2017 | $3,857,000 | -42.1% | 131,147 | -42.8% | 0.34% | -40.4% |
Q1 2017 | $6,665,000 | +1.5% | 229,126 | +0.0% | 0.57% | -3.9% |
Q4 2016 | $6,568,000 | -10.4% | 229,088 | -8.5% | 0.59% | -13.7% |
Q3 2016 | $7,333,000 | +16.3% | 250,287 | +15.7% | 0.68% | +4.4% |
Q2 2016 | $6,306,000 | +8.9% | 216,257 | +7.7% | 0.66% | -6.6% |
Q1 2016 | $5,789,000 | -7.4% | 200,881 | -8.5% | 0.70% | +13.6% |
Q4 2015 | $6,249,000 | +32.2% | 219,585 | +33.8% | 0.62% | -7.9% |
Q3 2015 | $4,728,000 | +530.4% | 164,160 | +547.4% | 0.67% | +805.4% |
Q2 2015 | $750,000 | -1.2% | 25,358 | -0.0% | 0.07% | -1.3% |
Q1 2015 | $759,000 | +122.6% | 25,363 | +118.6% | 0.08% | +114.3% |
Q4 2014 | $341,000 | -13.2% | 11,603 | -12.4% | 0.04% | -18.6% |
Q3 2014 | $393,000 | +1.0% | 13,240 | +2.0% | 0.04% | +2.4% |
Q2 2014 | $389,000 | +1.0% | 12,975 | -1.5% | 0.04% | -4.5% |
Q1 2014 | $385,000 | +7.8% | 13,175 | +6.9% | 0.04% | +4.8% |
Q4 2013 | $357,000 | +67.6% | 12,320 | +65.6% | 0.04% | +50.0% |
Q3 2013 | $213,000 | – | 7,440 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PALLADIEM, LLC | 288,445 | $8,477,000 | 6.95% |
Baystate Wealth Management LLC | 708,450 | $20,821,000 | 6.61% |
WealthTrust-Arizona, LLC | 227,736 | $6,693,000 | 5.61% |
WealthTrust Fairport, LLC | 1,329,917 | $39,086,000 | 5.53% |
SPINNAKER TRUST | 997,881 | $29,328,000 | 4.36% |
Kemper Corp Master Retirement Trust | 175,000 | $5,143,000 | 2.28% |
Accuvest Global Advisors | 338,990 | $9,963,000 | 2.13% |
Vigilant Capital Management, LLC | 276,581 | $8,129,000 | 1.61% |
Gradient Investments LLC | 313,983 | $9,228,000 | 1.52% |
CAPTRUST FINANCIAL ADVISORS | 223,964 | $6,582,000 | 1.27% |