TSFG, LLC - INDEXIQ ETF TR ownership

INDEXIQ ETF TR's ticker is CLRG and the CUSIP is 45409B388. A total of 9 filers reported holding INDEXIQ ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of INDEXIQ ETF TR
ValueSharesWeighting
Q3 2023$1,287
-3.4%
40,184
+0.0%
0.46%
-7.5%
Q2 2023$1,332
+2.7%
40,180
+0.1%
0.50%
+3.1%
Q1 2023$1,297
+1.3%
40,150
-1.5%
0.48%
-5.5%
Q4 2022$1,280
-99.9%
40,754
+0.7%
0.51%
-5.2%
Q3 2022$1,148,000
-8.1%
40,463
-4.2%
0.54%0.0%
Q2 2022$1,249,000
-15.4%
42,249
-0.4%
0.54%
+0.4%
Q1 2022$1,476,000
-4.0%
42,399
-0.2%
0.54%0.0%
Q4 2021$1,537,000
+8.5%
42,4750.0%0.54%
-3.3%
Q3 2021$1,417,000
-1.7%
42,475
-1.8%
0.55%
-4.8%
Q2 2021$1,442,000
+9.7%
43,250
+2.0%
0.58%
-13.2%
Q1 2021$1,315,000
+0.5%
42,406
-5.7%
0.67%
-4.3%
Q4 2020$1,308,000
+16.4%
44,987
+0.3%
0.70%
+4.6%
Q3 2020$1,124,000
+5.6%
44,848
-2.5%
0.67%
-5.0%
Q2 2020$1,064,000
+20.1%
46,004
+0.1%
0.70%
-11.1%
Q1 2020$886,000
-45.3%
45,978
-23.4%
0.79%
-34.1%
Q4 2019$1,621,000
-67.7%
60,013
-70.1%
1.20%
-68.8%
Q3 2019$5,019,000
+14.2%
200,986
+12.4%
3.84%
+9.0%
Q2 2019$4,395,000
+12.1%
178,735
+7.8%
3.53%
+5.8%
Q1 2019$3,921,000165,8053.34%
Other shareholders
INDEXIQ ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 7,158,919$229,250,0632.48%
TSFG, LLC 40,184$1,2870.46%
BANK OF AMERICA CORP /DE/ 150$4,8030.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 3,459$110,7790.00%
Lee Financial Co 50$1,6020.00%
Tower Research Capital LLC (TRC) 105$3,3620.00%
Steward Partners Investment Advisory, LLC 525$16,8120.00%
OSAIC HOLDINGS, INC. 1,897$60,7450.00%
View complete list of INDEXIQ ETF TR shareholders