INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819. A total of 16 filers reported holding INDEXIQ ACTIVE ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 4,418,699 | $219,036,000 | 7.40% |
| Wagner Wealth Management, LLC | 4,250 | $211,000 | 0.15% |
| Valtinson Bruner Financial Planning LLC | 4,475 | $222,000 | 0.13% |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,678 | $281,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 4,868 | $241,000 | 0.02% |
| MORGAN STANLEY | 121,490 | $6,022,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,732 | $2,465,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 107,584 | $5,333,000 | 0.00% |
| Citadel Advisors | 27,593 | $1,368,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,320 | $1,751,000 | 0.00% |