INDEXIQ ETF TR's ticker is HFXI and the CUSIP is 45409B560.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,562,190 | +10.0% | 67,510 | +15.4% | 0.01% | +16.7% |
| Q2 2023 | $1,420,490 | +142.0% | 58,523 | +130.0% | 0.01% | +100.0% |
| Q1 2023 | $586,977 | +104717.3% | 25,443 | -3.0% | 0.01% | – |
| Q4 2022 | $560 | -99.9% | 26,219 | -0.3% | 0.00% | -100.0% |
| Q3 2022 | $507,000 | -1.6% | 26,286 | +6.5% | 0.01% | +20.0% |
| Q2 2022 | $515,000 | +3.6% | 24,673 | +17.2% | 0.01% | +25.0% |
| Q1 2022 | $497,000 | +15.9% | 21,060 | +23.0% | 0.00% | +33.3% |
| Q4 2021 | $429,000 | +18.2% | 17,116 | +15.2% | 0.00% | +50.0% |
| Q3 2021 | $363,000 | +2.5% | 14,864 | +3.9% | 0.00% | -33.3% |
| Q2 2021 | $354,000 | +13.8% | 14,304 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $311,000 | -5.8% | 13,009 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $330,000 | +0.9% | 14,567 | -11.5% | 0.00% | -25.0% |
| Q3 2020 | $327,000 | +4.8% | 16,464 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $312,000 | -23.9% | 16,124 | -33.9% | 0.00% | -50.0% |
| Q1 2020 | $410,000 | -39.0% | 24,395 | -21.1% | 0.01% | -20.0% |
| Q4 2019 | $672,000 | -4.7% | 30,914 | -10.8% | 0.01% | -9.1% |
| Q3 2019 | $705,000 | -19.9% | 34,647 | -19.8% | 0.01% | -31.2% |
| Q2 2019 | $880,000 | -5.7% | 43,207 | -7.4% | 0.02% | -11.1% |
| Q1 2019 | $933,000 | +8.4% | 46,641 | -1.6% | 0.02% | -14.3% |
| Q4 2018 | $861,000 | +0.9% | 47,381 | +17.1% | 0.02% | +23.5% |
| Q3 2018 | $853,000 | +322.3% | 40,449 | +312.3% | 0.02% | +466.7% |
| Q2 2018 | $202,000 | -67.8% | 9,810 | -67.1% | 0.00% | -88.0% |
| Q1 2018 | $628,000 | +176.7% | 29,815 | +191.7% | 0.02% | +150.0% |
| Q4 2017 | $227,000 | -34.0% | 10,222 | -37.6% | 0.01% | +11.1% |
| Q3 2017 | $344,000 | – | 16,374 | – | 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% |