INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819. A total of 9 filers reported holding INDEXIQ ACTIVE ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $76,290,000 | -28.4% | 1,584,090 | -27.8% | 2.70% | -24.2% |
| Q4 2021 | $106,548,000 | -47.1% | 2,195,499 | -46.1% | 3.56% | -46.9% |
| Q3 2021 | $201,440,000 | -8.0% | 4,071,123 | -7.9% | 6.71% | -9.3% |
| Q2 2021 | $219,036,000 | -7.0% | 4,418,699 | -7.0% | 7.40% | -11.2% |
| Q1 2021 | $235,541,000 | +14.7% | 4,753,619 | +14.7% | 8.34% | +10.3% |
| Q4 2020 | $205,359,000 | +47.4% | 4,143,630 | +47.5% | 7.56% | +31.9% |
| Q3 2020 | $139,320,000 | +16.7% | 2,809,416 | +16.5% | 5.73% | +7.0% |
| Q2 2020 | $119,351,000 | +712.7% | 2,411,112 | +694.2% | 5.35% | +683.7% |
| Q1 2020 | $14,685,000 | -7.3% | 303,582 | -4.0% | 0.68% | +20.5% |
| Q4 2019 | $15,844,000 | – | 316,345 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IndexIQ Advisors LLC | 4,418,699 | $219,036,000 | 7.40% |
| Wagner Wealth Management, LLC | 4,250 | $211,000 | 0.15% |
| Valtinson Bruner Financial Planning LLC | 4,475 | $222,000 | 0.13% |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,678 | $281,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 4,868 | $241,000 | 0.02% |
| MORGAN STANLEY | 121,490 | $6,022,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,732 | $2,465,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 107,584 | $5,333,000 | 0.00% |
| Citadel Advisors | 27,593 | $1,368,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,320 | $1,751,000 | 0.00% |