COLONY GROUP LLC - INDEXIQ ETF TR ownership

INDEXIQ ETF TR's ticker is QAI and the CUSIP is 45409B107. A total of 109 filers reported holding INDEXIQ ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of INDEXIQ ETF TR
ValueSharesWeighting
Q3 2023$27,030
-4.3%
900,105
-5.0%
0.41%
+1.2%
Q2 2023$28,250
+385.0%
947,049
+374.9%
0.40%
+366.3%
Q1 2023$5,825
-70.0%
199,435
-70.7%
0.09%
-68.5%
Q4 2022$19,396
-99.6%
681,527
+289.9%
0.27%
+217.4%
Q3 2022$4,848,000
-28.2%
174,780
-25.8%
0.09%
-25.9%
Q2 2022$6,756,000
+70.3%
235,471
+83.0%
0.12%
+96.6%
Q1 2022$3,968,000
-19.0%
128,660
-16.5%
0.06%
-31.4%
Q4 2021$4,898,000
+29.8%
154,072
+29.7%
0.09%
+19.4%
Q3 2021$3,773,000
-16.9%
118,793
-15.6%
0.07%
-20.0%
Q2 2021$4,540,000
-7.7%
140,732
-9.0%
0.09%
-12.6%
Q1 2021$4,917,000
-87.7%
154,623
-87.7%
0.10%
-88.8%
Q4 2020$40,005,000
+572.8%
1,252,893
+553.0%
0.92%
+495.5%
Q3 2020$5,946,000
-17.5%
191,868
-19.3%
0.16%
-25.8%
Q2 2020$7,210,000
-29.1%
237,813
-33.4%
0.21%
-36.7%
Q1 2020$10,167,000
-41.6%
357,111
-36.9%
0.33%
-25.0%
Q4 2019$17,420,000
+18.6%
565,577
+17.2%
0.44%
-5.8%
Q3 2019$14,686,000
-2.3%
482,771
-2.3%
0.47%
-1.9%
Q2 2019$15,029,000
-12.3%
494,047
-13.3%
0.48%
-33.8%
Q1 2019$17,144,000
-24.5%
570,122
-27.5%
0.72%
-34.6%
Q4 2018$22,696,000
+1839.8%
785,881
+1963.4%
1.10%
+1794.8%
Q3 2018$1,170,000
-1.5%
38,086
-2.6%
0.06%
-6.5%
Q2 2018$1,188,000
-0.3%
39,105
+0.0%
0.06%
-4.6%
Q1 2018$1,192,000
-10.0%
39,104
-10.1%
0.06%
-21.7%
Q4 2017$1,325,000
+4.3%
43,517
+2.4%
0.08%
-4.6%
Q3 2017$1,270,000
-6.1%
42,493
-7.6%
0.09%
-9.4%
Q2 2017$1,353,000
+110.7%
45,993
+108.5%
0.10%
+57.4%
Q1 2017$642,000
+0.5%
22,054
-1.1%
0.06%
-11.6%
Q4 2016$639,000
-40.5%
22,289
-39.2%
0.07%
-42.0%
Q3 2016$1,074,000
+15.7%
36,640
+15.1%
0.12%
+16.7%
Q2 2016$928,000
-1.6%
31,838
-2.7%
0.10%
-6.4%
Q1 2016$943,000
-87.0%
32,733
-87.1%
0.11%
-83.5%
Q4 2015$7,231,000
+316.1%
254,074
+321.0%
0.66%
+227.2%
Q3 2015$1,738,000
+30.3%
60,349
+33.8%
0.20%
+43.3%
Q2 2015$1,334,000
+110.7%
45,090
+113.1%
0.14%
+101.4%
Q1 2015$633,000
-5.1%
21,158
-6.8%
0.07%0.0%
Q4 2014$667,000
-6.5%
22,696
-5.6%
0.07%
-12.5%
Q3 2014$713,000
-2.6%
24,031
-1.5%
0.08%
-18.4%
Q2 2014$732,000
+6.2%
24,406
+3.5%
0.10%
+5.4%
Q1 2014$689,000
+14.8%
23,591
+13.9%
0.09%
+10.7%
Q4 2013$600,000
+23.2%
20,708
+21.4%
0.08%
-12.5%
Q3 2013$487,000
-14.6%
17,061
-17.2%
0.10%
-15.8%
Q2 2013$570,00020,6090.11%
Other shareholders
INDEXIQ ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
Private Vista, LLC 841,319$24,983,0006.04%
Baystate Wealth Management LLC 1,094,020$32,394,0005.81%
Paracle Advisors, LLC 521,000$15,322,0005.81%
WealthTrust Fairport, LLC 1,742,408$51,244,0005.62%
AT Bancorp 1,153,378$33,921,0003.98%
Highland Private Wealth Management 277,047$8,148,0003.89%
Fusion Family Wealth LLC 170,652$5,019,0001.72%
SPINNAKER TRUST 311,088$9,149,0001.14%
BANK OF THE WEST 249,503$7,338,0000.94%
QS Investors, LLC 2,525,251$74,268,0000.63%
View complete list of INDEXIQ ETF TR shareholders