INDEXIQ ETF TR's ticker is QAI and the CUSIP is 45409B107. A total of 105 filers reported holding INDEXIQ ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,346,560 | +4.2% | 78,140 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $2,252,359 | +0.1% | 75,506 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,250,843 | -39.2% | 77,057 | -40.7% | 0.00% | 0.0% |
| Q4 2022 | $3,700,369 | -20.8% | 130,020 | -22.8% | 0.00% | -50.0% |
| Q3 2022 | $4,674,000 | -60.8% | 168,513 | -59.4% | 0.00% | -50.0% |
| Q2 2022 | $11,920,000 | +20.9% | 415,486 | +30.0% | 0.00% | +33.3% |
| Q1 2022 | $9,859,000 | +13.0% | 319,692 | +16.5% | 0.00% | +50.0% |
| Q4 2021 | $8,722,000 | +9.8% | 274,349 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $7,946,000 | +2.6% | 250,171 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $7,742,000 | +14.2% | 239,978 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $6,781,000 | +11.1% | 213,247 | +11.5% | 0.00% | +100.0% |
| Q4 2020 | $6,106,000 | +13.3% | 191,244 | +10.0% | 0.00% | 0.0% |
| Q3 2020 | $5,389,000 | +3.8% | 173,871 | +1.5% | 0.00% | -50.0% |
| Q2 2020 | $5,192,000 | -20.1% | 171,262 | -25.0% | 0.00% | 0.0% |
| Q1 2020 | $6,498,000 | -49.3% | 228,242 | -45.2% | 0.00% | -33.3% |
| Q4 2019 | $12,822,000 | +104.6% | 416,305 | +102.1% | 0.00% | +50.0% |
| Q3 2019 | $6,267,000 | -40.3% | 206,031 | -40.3% | 0.00% | -33.3% |
| Q2 2019 | $10,496,000 | +5.0% | 345,036 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $9,996,000 | -40.3% | 332,445 | -42.7% | 0.00% | -50.0% |
| Q4 2018 | $16,755,000 | -13.7% | 580,134 | -8.2% | 0.01% | +20.0% |
| Q3 2018 | $19,416,000 | +29.5% | 632,018 | +28.1% | 0.01% | +25.0% |
| Q2 2018 | $14,998,000 | -14.8% | 493,501 | -14.6% | 0.00% | -20.0% |
| Q1 2018 | $17,609,000 | +0.7% | 577,726 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $17,480,000 | +21.3% | 574,241 | +19.0% | 0.01% | +25.0% |
| Q3 2017 | $14,416,000 | +7.7% | 482,470 | +6.0% | 0.00% | 0.0% |
| Q2 2017 | $13,380,000 | -10.2% | 454,949 | -11.2% | 0.00% | -20.0% |
| Q1 2017 | $14,906,000 | +20.5% | 512,421 | +18.7% | 0.01% | +25.0% |
| Q4 2016 | $12,375,000 | +10.9% | 431,631 | +13.3% | 0.00% | 0.0% |
| Q3 2016 | $11,158,000 | +4.4% | 380,825 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $10,684,000 | +42.7% | 366,380 | +41.0% | 0.00% | +33.3% |
| Q1 2016 | $7,489,000 | +8.9% | 259,866 | +7.5% | 0.00% | 0.0% |
| Q4 2015 | $6,878,000 | -34.0% | 241,645 | -33.3% | 0.00% | -25.0% |
| Q3 2015 | $10,427,000 | +45.6% | 362,022 | +49.6% | 0.00% | +33.3% |
| Q2 2015 | $7,160,000 | -47.7% | 242,061 | -47.1% | 0.00% | 0.0% |
| Q1 2015 | $13,694,000 | +97.9% | 457,338 | +94.3% | 0.00% | 0.0% |
| Q4 2014 | $6,918,000 | +35.8% | 235,386 | +37.1% | 0.00% | +50.0% |
| Q3 2014 | $5,094,000 | +16.6% | 171,670 | +17.9% | 0.00% | 0.0% |
| Q2 2014 | $4,368,000 | +63.5% | 145,650 | +59.4% | 0.00% | +100.0% |
| Q1 2014 | $2,671,000 | -23.8% | 91,390 | -24.4% | 0.00% | -50.0% |
| Q4 2013 | $3,504,000 | -10.7% | 120,959 | -11.9% | 0.00% | 0.0% |
| Q3 2013 | $3,924,000 | +6.0% | 137,366 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $3,702,000 | – | 133,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Vista, LLC | 841,319 | $24,983,000 | 6.04% |
| Baystate Wealth Management LLC | 1,094,020 | $32,394,000 | 5.81% |
| Paracle Advisors, LLC | 521,000 | $15,322,000 | 5.81% |
| WealthTrust Fairport, LLC | 1,742,408 | $51,244,000 | 5.62% |
| AT Bancorp | 1,153,378 | $33,921,000 | 3.98% |
| Highland Private Wealth Management | 277,047 | $8,148,000 | 3.89% |
| Fusion Family Wealth LLC | 170,652 | $5,019,000 | 1.72% |
| SPINNAKER TRUST | 311,088 | $9,149,000 | 1.14% |
| BANK OF THE WEST | 249,503 | $7,338,000 | 0.94% |
| QS Investors, LLC | 2,525,251 | $74,268,000 | 0.63% |