INDEXIQ ETF TR's ticker is HFXJ and the CUSIP is 45409B537.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,523,000 | +53.8% | 75,663 | +38.3% | 0.00% | 0.0% |
| Q1 2020 | $990,000 | +80.7% | 54,728 | +116.1% | 0.00% | 0.0% |
| Q4 2019 | $548,000 | +74.0% | 25,324 | +65.2% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | +18.4% | 15,333 | +13.4% | 0.00% | – |
| Q2 2019 | $266,000 | -74.6% | 13,518 | -73.7% | 0.00% | -100.0% |
| Q1 2019 | $1,046,000 | -48.1% | 51,430 | -52.3% | 0.00% | -50.0% |
| Q4 2018 | $2,014,000 | -3.2% | 107,739 | +17.0% | 0.00% | 0.0% |
| Q3 2018 | $2,080,000 | +20.8% | 92,055 | +14.7% | 0.00% | 0.0% |
| Q2 2018 | $1,722,000 | +11.5% | 80,228 | +13.8% | 0.00% | 0.0% |
| Q1 2018 | $1,545,000 | +126.2% | 70,484 | +132.8% | 0.00% | +100.0% |
| Q4 2017 | $683,000 | -12.2% | 30,273 | -19.1% | 0.00% | -33.3% |
| Q3 2017 | $778,000 | +242.7% | 37,439 | +229.0% | 0.00% | +200.0% |
| Q2 2017 | $227,000 | -5.4% | 11,381 | -10.0% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | -71.3% | 12,652 | -71.2% | 0.00% | -75.0% |
| Q4 2016 | $836,000 | +47.2% | 43,989 | +35.7% | 0.00% | +33.3% |
| Q3 2016 | $568,000 | +39.9% | 32,424 | +29.8% | 0.00% | +50.0% |
| Q2 2016 | $406,000 | -13.8% | 24,980 | -8.5% | 0.00% | -33.3% |
| Q1 2016 | $471,000 | -35.2% | 27,308 | -34.6% | 0.00% | -40.0% |
| Q3 2015 | $727,000 | – | 41,736 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 1,327,287 | $28,426,000 | 0.20% |
| Virtu Financial LLC | 10,276 | $220,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,228 | $1,722,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,584 | $270,000 | 0.00% |
| MORGAN STANLEY | 24,593 | $528,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 184 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 25,041 | $537,000 | 0.00% |
| UBS Group AG | 162 | $3,000 | 0.00% |