INDEXIQ ETF TR's ticker is HFXI and the CUSIP is 45409B560.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,589 | -4.0% | 85,678 | -0.6% | 0.71% | -2.1% |
| Q2 2023 | $2,064,729 | +3.7% | 86,174 | -0.2% | 0.72% | +2.9% |
| Q1 2023 | $1,991,472 | +8.1% | 86,323 | 0.0% | 0.70% | +8.2% |
| Q4 2022 | $1,842,996 | +9.7% | 86,323 | -1.0% | 0.65% | +0.9% |
| Q3 2022 | $1,680,000 | -8.1% | 87,193 | -0.5% | 0.64% | +2.7% |
| Q2 2022 | $1,829,000 | -14.5% | 87,627 | -3.3% | 0.62% | +3.5% |
| Q1 2022 | $2,139,000 | -6.1% | 90,643 | -0.3% | 0.60% | -4.0% |
| Q4 2021 | $2,278,000 | +2.5% | 90,951 | -0.0% | 0.63% | -2.6% |
| Q3 2021 | $2,222,000 | -5.2% | 90,968 | -3.9% | 0.65% | -5.1% |
| Q2 2021 | $2,344,000 | +1.6% | 94,639 | -2.0% | 0.68% | +6.7% |
| Q1 2021 | $2,307,000 | +7.2% | 96,559 | +1.7% | 0.64% | -0.9% |
| Q4 2020 | $2,152,000 | +39.6% | 94,901 | +22.3% | 0.64% | +25.3% |
| Q3 2020 | $1,542,000 | -26.0% | 77,574 | -27.9% | 0.51% | -30.2% |
| Q2 2020 | $2,083,000 | +1.3% | 107,657 | -12.1% | 0.74% | -14.3% |
| Q1 2020 | $2,057,000 | -31.7% | 122,442 | -11.7% | 0.86% | -26.7% |
| Q4 2019 | $3,013,000 | +6.8% | 138,739 | -0.0% | 1.17% | +0.9% |
| Q3 2019 | $2,822,000 | +1.0% | 138,762 | +1.1% | 1.16% | +0.6% |
| Q2 2019 | $2,794,000 | +5.0% | 137,245 | +3.2% | 1.16% | +1.8% |
| Q1 2019 | $2,661,000 | +16.0% | 132,989 | +5.3% | 1.14% | +3.5% |
| Q4 2018 | $2,294,000 | -21.4% | 126,280 | -8.8% | 1.10% | -25.8% |
| Q3 2018 | $2,917,000 | +281.8% | 138,412 | +278.8% | 1.48% | +301.9% |
| Q2 2018 | $764,000 | +138.8% | 36,542 | +139.9% | 0.37% | +187.5% |
| Q1 2018 | $320,000 | – | 15,230 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,641,610 | $175,943,000 | 16.16% |
| Bogart Wealth, LLC | 630,735 | $12,841,000 | 7.76% |
| Avestar Capital, LLC | 101,578 | $2,036,000 | 1.29% |
| WESCAP Management Group, Inc. | 137,245 | $2,794,000 | 1.16% |
| Tennessee Valley Asset Management Partners | 12,506 | $255,000 | 0.19% |
| TSFG, LLC | 3,588 | $73,000 | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 315,141 | $6,416,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,290 | $4,566,000 | 0.02% |
| Cetera Advisor Networks LLC | 28,671 | $583,000 | 0.02% |
| Private Advisor Group, LLC | 43,207 | $880,000 | 0.02% |