INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819. A total of 13 filers reported holding INDEXIQ ACTIVE ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,215,409 | -8.7% | 130,152 | -8.8% | 3.28% | -8.4% |
| Q2 2023 | $6,810,362 | -1.3% | 142,730 | -1.7% | 3.59% | -13.4% |
| Q1 2023 | $6,899,185 | +141683.5% | 145,246 | +41.7% | 4.14% | +18.6% |
| Q4 2022 | $4,866 | -99.7% | 102,498 | +204.0% | 3.49% | +188.4% |
| Q3 2022 | $1,596,000 | -0.2% | 33,711 | +0.3% | 1.21% | +7.8% |
| Q2 2022 | $1,600,000 | -1.2% | 33,612 | 0.0% | 1.12% | +20.1% |
| Q1 2022 | $1,619,000 | -3.8% | 33,612 | -3.1% | 0.94% | +3.3% |
| Q4 2021 | $1,683,000 | -28.4% | 34,679 | -27.0% | 0.90% | -32.4% |
| Q3 2021 | $2,349,000 | – | 47,481 | – | 1.34% | – |
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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% |