INDEXIQ ETF TR's ticker is ROOF and the CUSIP is 45409B628.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,670 | -11.0% | 13,700 | -3.5% | 0.04% | -8.3% |
Q2 2023 | $273,917 | -2.3% | 14,200 | -2.7% | 0.05% | -7.7% |
Q1 2023 | $280,300 | +1.3% | 14,600 | 0.0% | 0.05% | -3.7% |
Q4 2022 | $276,816 | +2.9% | 14,600 | 0.0% | 0.05% | -5.3% |
Q3 2022 | $269,000 | -15.7% | 14,600 | -3.3% | 0.06% | -8.1% |
Q2 2022 | $319,000 | -19.8% | 15,100 | 0.0% | 0.06% | -7.5% |
Q1 2022 | $398,000 | -1.0% | 15,100 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $402,000 | +1.0% | 15,100 | -3.2% | 0.07% | -2.9% |
Q3 2021 | $398,000 | -2.0% | 15,600 | 0.0% | 0.07% | -4.2% |
Q2 2021 | $406,000 | +8.0% | 15,600 | 0.0% | 0.07% | +2.9% |
Q1 2021 | $376,000 | +12.2% | 15,600 | 0.0% | 0.07% | +4.5% |
Q4 2020 | $335,000 | 0.0% | 15,600 | -18.3% | 0.07% | -16.2% |
Q3 2020 | $335,000 | -18.3% | 19,100 | -15.5% | 0.08% | -24.5% |
Q2 2020 | $410,000 | +14.2% | 22,600 | 0.0% | 0.11% | -10.2% |
Q1 2020 | $359,000 | -40.9% | 22,600 | -4.2% | 0.12% | -23.9% |
Q4 2019 | $607,000 | +4.8% | 23,600 | +4.4% | 0.16% | -6.1% |
Q3 2019 | $579,000 | +3.2% | 22,600 | 0.0% | 0.16% | +2.5% |
Q2 2019 | $561,000 | -5.2% | 22,600 | -4.2% | 0.16% | -4.7% |
Q1 2019 | $592,000 | +9.8% | 23,600 | -4.1% | 0.17% | -3.4% |
Q4 2018 | $539,000 | -17.5% | 24,600 | -2.0% | 0.18% | -0.6% |
Q3 2018 | $653,000 | +21.2% | 25,100 | +23.6% | 0.18% | +15.8% |
Q2 2018 | $539,000 | +12.1% | 20,300 | 0.0% | 0.15% | +10.9% |
Q1 2018 | $481,000 | -12.5% | 20,300 | -2.9% | 0.14% | -10.5% |
Q4 2017 | $550,000 | -2.8% | 20,900 | 0.0% | 0.15% | -6.7% |
Q3 2017 | $566,000 | +7.8% | 20,900 | +7.7% | 0.16% | +2.5% |
Q2 2017 | $525,000 | +15.1% | 19,400 | +14.1% | 0.16% | +10.3% |
Q1 2017 | $456,000 | -1.3% | 17,000 | 0.0% | 0.14% | -8.8% |
Q4 2016 | $462,000 | -3.8% | 17,000 | -2.9% | 0.16% | -8.1% |
Q3 2016 | $480,000 | – | 17,500 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 147,076 | $3,825,000 | 1.72% |
Texas Yale Capital Corp. | 91,230 | $2,373,000 | 0.19% |
NTV ASSET MANAGEMENT LLC | 25,100 | $653,000 | 0.18% |
Claraphi Advisory Network, LLC | 10,080 | $262,000 | 0.15% |
Efficient Advisors, LLC | 15,658 | $407,000 | 0.07% |
Cordasco Financial Network | 1,831 | $48,000 | 0.05% |
Cambridge Investment Research Advisors, Inc. | 111,794 | $2,908,000 | 0.03% |
SYNOVUS FINANCIAL CORP | 64,537 | $1,678,000 | 0.03% |
Quad-Cities Investment Group, LLC | 900 | $23,000 | 0.02% |
Anchor Investment Management, LLC | 1,740 | $45,254 | 0.01% |