INDEXIQ ETF TR's ticker is CLRG and the CUSIP is 45409B388. A total of 9 filers reported holding INDEXIQ ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,250,063 | -14.7% | 7,158,919 | -11.7% | 2.48% | -11.4% |
| Q2 2023 | $268,902,094 | -1.3% | 8,109,989 | -3.8% | 2.80% | -7.6% |
| Q1 2023 | $272,314,105 | +1.2% | 8,432,892 | -1.6% | 3.03% | -1.6% |
| Q4 2022 | $269,203,909 | +5.7% | 8,573,291 | -4.4% | 3.08% | -0.1% |
| Q3 2022 | $254,578,000 | -7.3% | 8,970,677 | -3.5% | 3.08% | -3.3% |
| Q2 2022 | $274,771,000 | -15.4% | 9,295,374 | -0.2% | 3.19% | -81.4% |
| Q1 2022 | $324,889,000 | -3.3% | 9,317,136 | +0.4% | 17.16% | -2.1% |
| Q4 2021 | $335,886,000 | +12.6% | 9,276,143 | +3.1% | 17.53% | +6.5% |
| Q3 2021 | $298,409,000 | -2.7% | 8,995,996 | -2.1% | 16.45% | -7.1% |
| Q2 2021 | $306,600,000 | +5.8% | 9,191,885 | -1.7% | 17.70% | +1.4% |
| Q1 2021 | $289,884,000 | +3.5% | 9,353,564 | -2.7% | 17.46% | -7.0% |
| Q4 2020 | $280,062,000 | +15.6% | 9,610,281 | -0.3% | 18.78% | -14.5% |
| Q3 2020 | $242,195,000 | +8.5% | 9,638,775 | +0.3% | 21.96% | -6.9% |
| Q2 2020 | $223,194,000 | +19.4% | 9,606,447 | -1.0% | 23.58% | -20.1% |
| Q1 2020 | $186,895,000 | -12.1% | 9,698,957 | +13.7% | 29.50% | -5.5% |
| Q4 2019 | $212,660,000 | 0.0% | 8,526,876 | 0.0% | 31.23% | +26.4% |
| Q3 2019 | $212,660,000 | -26.3% | 8,526,876 | -27.4% | 24.71% | -6.8% |
| Q2 2019 | $288,673,000 | +2.8% | 11,739,458 | -1.1% | 26.51% | +22.9% |
| Q1 2019 | $280,780,000 | -23.8% | 11,872,299 | -31.3% | 21.58% | -21.7% |
| Q4 2018 | $368,672,000 | +34.0% | 17,284,222 | +63.9% | 27.57% | +47.8% |
| Q3 2018 | $275,210,000 | -33.4% | 10,548,467 | -36.9% | 18.65% | -22.0% |
| Q2 2018 | $413,098,000 | +51.3% | 16,717,863 | +53.5% | 23.91% | +42.1% |
| Q1 2018 | $273,072,000 | +774.6% | 10,892,375 | +782.3% | 16.83% | +677.0% |
| Q4 2017 | $31,223,000 | – | 1,234,587 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,739,458 | $288,673,000 | 26.51% |
| TSFG, LLC | 178,735 | $4,395,000 | 3.53% |
| Raymond James Financial Services Advisors, Inc. | 52,281 | $1,286,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,973 | $860,000 | 0.00% |
| LPL Financial LLC | 47,408 | $1,166,000 | 0.00% |
| DEUTSCHE BANK AG\ | 81,103 | $1,994,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 637 | $15,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 21,845 | $537,000 | 0.00% |
| Citadel Advisors | 10,712 | $263,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,334 | $2,640,000 | 0.00% |