INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819. A total of 16 filers reported holding INDEXIQ ACTIVE ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,392,795 | -8.4% | 29,322 | -8.4% | 0.00% | – |
| Q4 2022 | $1,520,227 | -48.4% | 32,025 | -48.5% | 0.00% | – |
| Q3 2022 | $2,944,000 | -41.1% | 62,183 | -40.8% | 0.00% | -100.0% |
| Q2 2022 | $4,998,000 | +51.3% | 105,023 | +53.1% | 0.00% | – |
| Q1 2022 | $3,304,000 | +29.6% | 68,595 | +30.5% | 0.00% | – |
| Q4 2021 | $2,550,000 | -40.9% | 52,550 | -39.8% | 0.00% | – |
| Q3 2021 | $4,316,000 | -19.1% | 87,222 | -18.9% | 0.00% | -100.0% |
| Q2 2021 | $5,333,000 | -49.5% | 107,584 | -49.5% | 0.00% | 0.0% |
| Q1 2021 | $10,559,000 | +17.0% | 213,101 | +17.0% | 0.00% | 0.0% |
| Q4 2020 | $9,024,000 | +53.6% | 182,074 | +53.7% | 0.00% | 0.0% |
| Q3 2020 | $5,876,000 | +21.4% | 118,498 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $4,841,000 | – | 97,807 | – | 0.00% | – |
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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% |