INDEXIQ ETF TR's ticker is GRES and the CUSIP is 45409B883.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,714 | -8.8% | 20,363 | -8.5% | 0.08% | -1.2% |
| Q2 2023 | $730,226 | -6.2% | 22,253 | -2.9% | 0.08% | -6.8% |
| Q1 2023 | $778,517 | -10.0% | 22,911 | -9.6% | 0.09% | -9.3% |
| Q4 2022 | $864,814 | -99.9% | 25,331 | -9.1% | 0.10% | +5.4% |
| Q3 2022 | $800,285,000 | -21.4% | 27,857 | -15.6% | 0.09% | -15.6% |
| Q2 2022 | $1,018,451,000 | +85054.8% | 33,024 | -2.7% | 0.11% | +1.9% |
| Q1 2022 | $1,196,000 | +75.9% | 33,947 | +52.6% | 0.11% | +114.0% |
| Q4 2021 | $680,000 | +16.8% | 22,251 | +9.8% | 0.05% | +13.6% |
| Q3 2021 | $582,000 | +16.9% | 20,265 | +17.0% | 0.04% | +18.9% |
| Q2 2021 | $498,000 | +132.7% | 17,322 | +123.5% | 0.04% | +117.6% |
| Q1 2021 | $214,000 | – | 7,752 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 21,284 | $612,000 | 12.46% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,300,849 | $117,413,000 | 10.78% |
| FIRST NATIONAL CORP /MA/ /ADV | 21,821 | $596,000 | 0.25% |
| Prime Capital Investment Advisors, LLC | 42,100 | $1,149,000 | 0.21% |
| Carroll Financial Associates, Inc. | 65,749 | $1,794,000 | 0.16% |
| Belpointe Asset Management LLC | 10,268 | $280,000 | 0.06% |
| Snowden Capital Advisors LLC | 431,000 | $430,108 | 0.04% |
| Baird Financial Group, Inc. | 163,848 | $4,473,000 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,649 | $72,000 | 0.02% |
| Cetera Advisors LLC | 11,989 | $329,000 | 0.02% |