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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,355,907 | $157,436,000 | 9.09% |
| Avestar Capital, LLC | 397,227 | $9,839,000 | 1.32% |
| Ten Capital Wealth Advisors, LLC | 187,537 | $4,645,000 | 1.05% |
| Capstone Triton Financial Group, LLC | 62,124 | $1,539,000 | 0.95% |
| WESCAP Management Group, Inc. | 94,639 | $2,344,000 | 0.68% |
| Capital Wealth Alliance, LLC | 15,880 | $384,000 | 0.24% |
| Cetera Advisors LLC | 106,128 | $2,629,000 | 0.06% |
| Legacy Private Trust Co. | 21,495 | $532,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 329,963 | $8,173,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 146,854 | $3,638,000 | 0.02% |