INDEXIQ ETF TR's ticker is CSML and the CUSIP is 45409B396.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,541 | -4.1% | 6,963 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $225,844 | -19.8% | 6,963 | -21.6% | 0.01% | -28.6% |
| Q1 2023 | $281,680 | -6.3% | 8,883 | -5.8% | 0.01% | -22.2% |
| Q4 2022 | $300,750 | -14.6% | 9,433 | -22.6% | 0.01% | -30.8% |
| Q3 2022 | $352,000 | -3.8% | 12,191 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $366,000 | -14.7% | 12,191 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $429,000 | -4.2% | 12,191 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $448,000 | +0.7% | 12,191 | -3.3% | 0.02% | -11.1% |
| Q3 2021 | $445,000 | -14.3% | 12,611 | -13.2% | 0.02% | -14.3% |
| Q2 2021 | $519,000 | +0.2% | 14,535 | -3.2% | 0.02% | -12.5% |
| Q1 2021 | $518,000 | +15.9% | 15,010 | -2.0% | 0.02% | +4.3% |
| Q4 2020 | $447,000 | +19.5% | 15,315 | -9.3% | 0.02% | -11.5% |
| Q3 2020 | $374,000 | -58.1% | 16,885 | -59.1% | 0.03% | -59.4% |
| Q2 2020 | $893,000 | -26.8% | 41,298 | -41.6% | 0.06% | -40.7% |
| Q1 2020 | $1,220,000 | – | 70,758 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,541,919 | $61,081,000 | 9.64% |
| Cribstone Capital Management, LLC | 6,307 | $109,000 | 0.12% |
| OneDigital Investment Advisors LLC | 70,758 | $1,220,000 | 0.11% |
| Faithward Advisors, LLC | 9,961 | $172,000 | 0.05% |
| Cetera Advisors LLC | 29,044 | $501,000 | 0.03% |
| FinTrust Capital Advisors, LLC | 3,000 | $52,000 | 0.02% |
| Ranch Capital Advisors Inc. | 600 | $10,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 129,703 | $2,237,000 | 0.00% |
| STIFEL FINANCIAL CORP | 84,936 | $1,458,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 32,757 | $565,000 | 0.00% |