INDEXIQ ETF TR's ticker is HFXI and the CUSIP is 45409B560.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,696,741 | +26.8% | 73,325 | +31.3% | 0.02% | +26.3% |
| Q2 2023 | $1,337,807 | +60.2% | 55,835 | +54.3% | 0.02% | +46.2% |
| Q1 2023 | $834,880 | +7.7% | 36,189 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $774,877 | +11.0% | 36,294 | +0.2% | 0.01% | -7.1% |
| Q3 2022 | $698,000 | -7.7% | 36,209 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $756,000 | -11.8% | 36,188 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $857,000 | +8.3% | 36,295 | +14.9% | 0.01% | +16.7% |
| Q4 2021 | $791,000 | +17.2% | 31,594 | +14.3% | 0.01% | 0.0% |
| Q3 2021 | $675,000 | +8.0% | 27,642 | +9.5% | 0.01% | +9.1% |
| Q2 2021 | $625,000 | +6.3% | 25,234 | +2.5% | 0.01% | -8.3% |
| Q1 2021 | $588,000 | +30.7% | 24,610 | +24.1% | 0.01% | +20.0% |
| Q4 2020 | $450,000 | +47.5% | 19,830 | +29.2% | 0.01% | +25.0% |
| Q3 2020 | $305,000 | -5.3% | 15,350 | -7.8% | 0.01% | -11.1% |
| Q2 2020 | $322,000 | +15.0% | 16,650 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $280,000 | -20.9% | 16,650 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $354,000 | – | 16,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,641,610 | $175,943,000 | 16.16% |
| Bogart Wealth, LLC | 630,735 | $12,841,000 | 7.76% |
| Avestar Capital, LLC | 101,578 | $2,036,000 | 1.29% |
| WESCAP Management Group, Inc. | 137,245 | $2,794,000 | 1.16% |
| Tennessee Valley Asset Management Partners | 12,506 | $255,000 | 0.19% |
| TSFG, LLC | 3,588 | $73,000 | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 315,141 | $6,416,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,290 | $4,566,000 | 0.02% |
| Cetera Advisor Networks LLC | 28,671 | $583,000 | 0.02% |
| Private Advisor Group, LLC | 43,207 | $880,000 | 0.02% |