INDEXIQ ETF TR's ticker is QAI and the CUSIP is 45409B107. A total of 89 filers reported holding INDEXIQ ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,578,365 | +0.2% | 152,460 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $4,569,854 | +5.8% | 153,197 | +3.6% | 0.00% | 0.0% |
Q1 2023 | $4,321,053 | +1.0% | 147,931 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $4,277,273 | -2.4% | 150,290 | -4.9% | 0.00% | 0.0% |
Q3 2022 | $4,383,000 | -11.3% | 158,004 | -8.2% | 0.00% | -20.0% |
Q2 2022 | $4,939,000 | -8.8% | 172,157 | -2.0% | 0.01% | 0.0% |
Q1 2022 | $5,418,000 | +0.2% | 175,670 | +3.3% | 0.01% | +25.0% |
Q4 2021 | $5,405,000 | -1.4% | 170,029 | -1.5% | 0.00% | -20.0% |
Q3 2021 | $5,481,000 | +0.8% | 172,575 | +2.4% | 0.01% | 0.0% |
Q2 2021 | $5,437,000 | +2.8% | 168,523 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $5,289,000 | -88.7% | 166,313 | -88.7% | 0.01% | -90.2% |
Q4 2020 | $46,924,000 | +5.3% | 1,469,584 | +2.2% | 0.05% | -8.9% |
Q3 2020 | $44,558,000 | -0.3% | 1,437,830 | -2.5% | 0.06% | -6.7% |
Q2 2020 | $44,696,000 | -32.6% | 1,474,141 | -36.7% | 0.06% | -42.9% |
Q1 2020 | $66,321,000 | -7.8% | 2,329,521 | -0.3% | 0.10% | +15.4% |
Q4 2019 | $71,957,000 | +4.0% | 2,336,265 | +2.7% | 0.09% | -5.2% |
Q3 2019 | $69,211,000 | -0.2% | 2,275,165 | -0.2% | 0.10% | -4.0% |
Q2 2019 | $69,343,000 | +2.0% | 2,279,521 | +0.9% | 0.10% | -2.9% |
Q1 2019 | $67,960,000 | -70.3% | 2,260,070 | -71.5% | 0.10% | -74.2% |
Q4 2018 | $229,182,000 | -4.4% | 7,935,674 | +1.7% | 0.40% | +7.5% |
Q3 2018 | $239,785,000 | +6.6% | 7,805,495 | +5.4% | 0.37% | -1.9% |
Q2 2018 | $224,967,000 | +4.8% | 7,402,677 | +5.1% | 0.38% | -1.8% |
Q1 2018 | $214,706,000 | +8.0% | 7,044,162 | +7.8% | 0.38% | +5.5% |
Q4 2017 | $198,877,000 | +9.7% | 6,533,396 | +7.6% | 0.36% | +0.6% |
Q3 2017 | $181,372,000 | +9.0% | 6,070,000 | +7.3% | 0.36% | +0.8% |
Q2 2017 | $166,401,000 | +12.3% | 5,657,966 | +11.1% | 0.36% | +4.7% |
Q1 2017 | $148,122,000 | +17.2% | 5,091,840 | +15.5% | 0.34% | +6.5% |
Q4 2016 | $126,364,000 | +7.4% | 4,407,518 | +9.7% | 0.32% | +0.6% |
Q3 2016 | $117,711,000 | +4.4% | 4,017,433 | +3.9% | 0.32% | -9.1% |
Q2 2016 | $112,794,000 | +5.2% | 3,868,096 | +4.0% | 0.35% | -2.8% |
Q1 2016 | $107,230,000 | +36.1% | 3,720,666 | +34.4% | 0.36% | +28.7% |
Q4 2015 | $78,809,000 | +11.3% | 2,769,117 | +12.7% | 0.28% | -2.4% |
Q3 2015 | $70,784,000 | +0.9% | 2,457,766 | +3.6% | 0.29% | +7.4% |
Q2 2015 | $70,142,000 | +5.1% | 2,371,262 | +6.4% | 0.27% | -8.2% |
Q1 2015 | $66,707,000 | -46.3% | 2,228,003 | -47.3% | 0.29% | -51.7% |
Q4 2014 | $124,249,000 | +5.4% | 4,227,613 | +6.4% | 0.61% | -10.3% |
Q3 2014 | $117,909,000 | +0.6% | 3,974,027 | +1.7% | 0.68% | -6.2% |
Q2 2014 | $117,153,000 | +8.5% | 3,906,401 | +5.7% | 0.72% | -2.6% |
Q1 2014 | $108,021,000 | +11.0% | 3,696,817 | +10.0% | 0.74% | +1.5% |
Q4 2013 | $97,352,000 | +10.3% | 3,360,455 | +8.8% | 0.73% | -4.2% |
Q3 2013 | $88,274,000 | +11.0% | 3,089,742 | +7.5% | 0.76% | +1.5% |
Q2 2013 | $79,545,000 | – | 2,874,769 | – | 0.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paracle Advisors, LLC | 793,948 | $22,929,000 | 6.67% |
ASPIRIANT, LLC | 2,943,148 | $84,997,000 | 6.44% |
WealthTrust Fairport, LLC | 2,019,446 | $58,322,000 | 6.10% |
Baystate Wealth Management LLC | 1,283,025 | $37,811,000 | 5.51% |
AT Bancorp | 1,116,172 | $32,235,000 | 4.27% |
MD Financial Management Inc. | 2,606,638 | $75,280,000 | 3.75% |
Wolf Group Capital Advisors | 169,187 | $4,886,000 | 3.64% |
GRIMES & COMPANY, INC. | 950,558 | $27,452,000 | 2.68% |
LFA - Lugano Financial Advisors SA | 100,880 | $3,099,000 | 2.15% |
PITCAIRN CO | 598,500 | $17,285,000 | 1.92% |