INDEXIQ ETF TR's ticker is HFXE and the CUSIP is 45409B552.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,251,000 | -6.1% | 68,086 | -18.8% | 0.00% | 0.0% |
| Q1 2020 | $1,332,000 | -2.1% | 83,819 | +21.0% | 0.00% | -50.0% |
| Q3 2019 | $1,360,000 | -3.7% | 69,272 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $1,412,000 | +75.4% | 71,935 | +69.6% | 0.00% | +100.0% |
| Q1 2019 | $805,000 | +44.8% | 42,404 | +30.1% | 0.00% | 0.0% |
| Q4 2018 | $556,000 | -61.6% | 32,585 | -55.7% | 0.00% | -66.7% |
| Q3 2018 | $1,448,000 | +13.7% | 73,616 | +12.1% | 0.00% | 0.0% |
| Q2 2018 | $1,274,000 | -34.3% | 65,682 | -33.5% | 0.00% | -40.0% |
| Q1 2018 | $1,940,000 | +354.3% | 98,785 | +361.6% | 0.01% | +400.0% |
| Q3 2017 | $427,000 | -46.4% | 21,400 | -50.8% | 0.00% | -75.0% |
| Q1 2017 | $797,000 | +42.1% | 43,516 | +33.5% | 0.00% | +100.0% |
| Q4 2016 | $561,000 | +1.3% | 32,598 | +5.1% | 0.00% | -33.3% |
| Q3 2016 | $554,000 | -89.1% | 31,013 | -89.6% | 0.00% | -88.0% |
| Q2 2016 | $5,082,000 | +278.7% | 297,537 | +286.6% | 0.02% | +212.5% |
| Q1 2016 | $1,342,000 | +63.5% | 76,969 | +68.2% | 0.01% | +60.0% |
| Q4 2015 | $821,000 | – | 45,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,299,100 | $22,877,000 | 2.14% |
| Virtu KCG Holdings LLC | 85,478 | $1,505,000 | 0.02% |
| KLINGENSTEIN FIELDS & CO LP | 16,000 | $282,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 278,486 | $4,904,000 | 0.00% |
| MORGAN STANLEY | 1,500 | $26,000 | 0.00% |