INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819. A total of 9 filers reported holding INDEXIQ ACTIVE ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,197,197 | -59.1% | 66,950 | -59.1% | 0.00% | -66.7% |
| Q2 2023 | $7,812,377 | +164.1% | 163,730 | +162.9% | 0.00% | +200.0% |
| Q1 2023 | $2,958,300 | +878.2% | 62,280 | +877.6% | 0.00% | – |
| Q4 2022 | $302,431 | -91.0% | 6,371 | -91.0% | 0.00% | -100.0% |
| Q3 2022 | $3,360,000 | +170.5% | 70,983 | +175.3% | 0.00% | – |
| Q1 2022 | $1,242,000 | -45.4% | 25,786 | -43.9% | 0.00% | -100.0% |
| Q3 2021 | $2,275,000 | +32.3% | 45,984 | +32.4% | 0.00% | 0.0% |
| Q1 2021 | $1,720,000 | +122.2% | 34,722 | +122.3% | 0.00% | – |
| Q4 2020 | $774,000 | -61.5% | 15,616 | -61.5% | 0.00% | -100.0% |
| Q2 2020 | $2,008,000 | -7.4% | 40,557 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $2,168,000 | -7.1% | 44,813 | -3.8% | 0.00% | -33.3% |
| Q4 2019 | $2,334,000 | +2.8% | 46,591 | +2.9% | 0.00% | -25.0% |
| Q3 2019 | $2,270,000 | – | 45,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IndexIQ Advisors LLC | 2,809,416 | $139,320,000 | 5.73% |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,621 | $477,000 | 0.06% |
| Citadel Advisors | 123,677 | $6,133,000 | 0.00% |
| ROYAL BANK OF CANADA | 62,532 | $3,101,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 118,498 | $5,876,000 | 0.00% |
| MORGAN STANLEY | 125,168 | $6,207,000 | 0.00% |
| LPL Financial LLC | 14,532 | $721,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,502 | $967,000 | 0.00% |