INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819. A total of 18 filers reported holding INDEXIQ ACTIVE ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 1776 Wealth LLC | 130,152 | $6,215,409 | 3.28% |
| Capstone Triton Financial Group, LLC | 11,786 | $562,840 | 0.41% |
| TFB Advisors LLC | 6,944 | $331,632 | 0.40% |
| Walkner Condon Financial Advisors LLC | 9,985 | $476,834 | 0.13% |
| Atlas Wealth LLC | 11,025 | $526,499 | 0.10% |
| Integrated Wealth Concepts LLC | 25,546 | $1,219,952 | 0.02% |
| Advisory Services Network, LLC | 5,055 | $241,402 | 0.01% |
| JANE STREET GROUP, LLC | 66,950 | $3,197,197 | 0.00% |
| GTS SECURITIES LLC | 8,918 | $425,879 | 0.00% |
| BANK OF MONTREAL /CAN/ | 12,000 | $573,360 | 0.00% |