INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819. A total of 11 filers reported holding INDEXIQ ACTIVE ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1776 Wealth LLC | 130,152 | $6,215,409 | 3.28% |
Capstone Triton Financial Group, LLC | 11,786 | $562,840 | 0.41% |
TFB Advisors LLC | 6,944 | $331,632 | 0.40% |
Walkner Condon Financial Advisors LLC | 9,985 | $476,834 | 0.13% |
Atlas Wealth LLC | 11,025 | $526,499 | 0.10% |
Integrated Wealth Concepts LLC | 25,546 | $1,219,952 | 0.02% |
Advisory Services Network, LLC | 5,055 | $241,402 | 0.01% |
JANE STREET GROUP, LLC | 66,950 | $3,197,197 | 0.00% |
GTS SECURITIES LLC | 8,918 | $425,879 | 0.00% |
BANK OF MONTREAL /CAN/ | 12,000 | $573,360 | 0.00% |