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 | $1,389,945 | -10.7% | 29,262 | -10.7% | 0.00% | – |
| Q4 2022 | $1,556,114 | -48.1% | 32,781 | -48.3% | 0.00% | – |
| Q3 2022 | $3,000,000 | -41.2% | 63,362 | -40.9% | 0.00% | -100.0% |
| Q2 2022 | $5,102,000 | +35.4% | 107,204 | +37.0% | 0.00% | 0.0% |
| Q1 2022 | $3,768,000 | +13.1% | 78,240 | +13.9% | 0.00% | – |
| Q4 2021 | $3,333,000 | -34.8% | 68,669 | -33.5% | 0.00% | -100.0% |
| Q3 2021 | $5,111,000 | -15.1% | 103,298 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $6,022,000 | -45.6% | 121,490 | -45.7% | 0.00% | -50.0% |
| Q1 2021 | $11,077,000 | +17.4% | 223,560 | +17.4% | 0.00% | +100.0% |
| Q4 2020 | $9,434,000 | +52.0% | 190,353 | +52.1% | 0.00% | 0.0% |
| Q3 2020 | $6,207,000 | +21.8% | 125,168 | +21.6% | 0.00% | 0.0% |
| Q2 2020 | $5,096,000 | – | 102,957 | – | 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% |