INDEXIQ ETF TR's ticker is QAI and the CUSIP is 45409B107. A total of 103 filers reported holding INDEXIQ ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,063,748 | -3.6% | 130,962 | -4.0% | 0.02% | -5.6% |
Q1 2024 | $4,214,754 | -2.0% | 136,444 | -4.5% | 0.02% | -10.0% |
Q4 2023 | $4,298,578 | -0.6% | 142,810 | -0.8% | 0.02% | -13.0% |
Q3 2023 | $4,325,329 | +665335.2% | 144,034 | +545.7% | 0.02% | +360.0% |
Q4 2022 | $650 | -99.9% | 22,307 | -48.2% | 0.01% | -50.0% |
Q3 2022 | $1,203,000 | -12.3% | 43,092 | -9.6% | 0.01% | -9.1% |
Q2 2022 | $1,372,000 | -20.9% | 47,648 | -16.1% | 0.01% | -15.4% |
Q1 2022 | $1,734,000 | +93.1% | 56,783 | +95.8% | 0.01% | +85.7% |
Q4 2021 | $898,000 | +24.7% | 28,994 | +29.5% | 0.01% | +75.0% |
Q3 2021 | $720,000 | +0.8% | 22,382 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $714,000 | -1.1% | 22,475 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $722,000 | -0.3% | 22,475 | +0.5% | 0.00% | -20.0% |
Q4 2020 | $724,000 | +3.7% | 22,359 | -0.0% | 0.01% | 0.0% |
Q3 2020 | $698,000 | +1.0% | 22,369 | +0.1% | 0.01% | 0.0% |
Q2 2020 | $691,000 | -71.6% | 22,355 | -73.2% | 0.01% | -77.3% |
Q1 2020 | $2,432,000 | +244.0% | 83,547 | +263.8% | 0.02% | +340.0% |
Q4 2019 | $707,000 | -15.5% | 22,967 | -15.8% | 0.01% | -28.6% |
Q3 2019 | $837,000 | -12.6% | 27,267 | -13.4% | 0.01% | -12.5% |
Q2 2019 | $958,000 | +7.6% | 31,477 | +7.0% | 0.01% | +14.3% |
Q1 2019 | $890,000 | -19.7% | 29,420 | -21.7% | 0.01% | -22.2% |
Q4 2018 | $1,109,000 | -76.0% | 37,568 | -75.7% | 0.01% | -75.7% |
Q3 2018 | $4,628,000 | -13.9% | 154,720 | -11.9% | 0.04% | -2.6% |
Q2 2018 | $5,374,000 | -32.1% | 175,556 | -32.1% | 0.04% | -33.3% |
Q1 2018 | $7,909,000 | -30.4% | 258,656 | -29.2% | 0.06% | -25.0% |
Q4 2017 | $11,365,000 | -3.6% | 365,189 | -6.6% | 0.08% | -10.6% |
Q3 2017 | $11,789,000 | -16.8% | 391,113 | -18.1% | 0.08% | -19.8% |
Q2 2017 | $14,163,000 | +2.9% | 477,812 | +1.3% | 0.11% | +1.9% |
Q1 2017 | $13,769,000 | -8.0% | 471,868 | -9.2% | 0.10% | -11.9% |
Q4 2016 | $14,974,000 | +1.9% | 519,562 | +3.2% | 0.12% | -6.3% |
Q3 2016 | $14,691,000 | +6.4% | 503,624 | +6.8% | 0.13% | +5.9% |
Q2 2016 | $13,813,000 | +7.0% | 471,737 | +5.8% | 0.12% | +3.5% |
Q1 2016 | $12,907,000 | -14.1% | 445,839 | -16.4% | 0.12% | -21.8% |
Q4 2015 | $15,022,000 | -36.9% | 533,240 | -35.5% | 0.15% | -35.0% |
Q3 2015 | $23,815,000 | -58.8% | 826,914 | -57.7% | 0.23% | -8.9% |
Q2 2015 | $57,796,000 | +92.6% | 1,953,860 | +94.9% | 0.25% | -2.4% |
Q1 2015 | $30,015,000 | -50.1% | 1,002,497 | -51.0% | 0.25% | -2.3% |
Q4 2014 | $60,162,000 | +847.3% | 2,047,000 | +856.2% | 0.26% | +364.3% |
Q3 2014 | $6,351,000 | -12.2% | 214,071 | -11.2% | 0.06% | -8.2% |
Q2 2014 | $7,230,000 | -60.7% | 241,105 | -61.8% | 0.06% | -56.7% |
Q1 2014 | $18,419,000 | -10.1% | 630,359 | -10.8% | 0.14% | -11.3% |
Q4 2013 | $20,482,000 | +13.0% | 707,015 | +11.5% | 0.16% | +26.2% |
Q3 2013 | $18,118,000 | +132.6% | 634,128 | +125.3% | 0.13% | +100.0% |
Q2 2013 | $7,788,000 | – | 281,468 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paracle Advisors, LLC | 951,049 | $28,835,000 | 6.72% |
Baystate Wealth Management LLC | 1,227,654 | $37,222,000 | 4.36% |
LFA - Lugano Financial Advisors SA | 115,335 | $3,514,000 | 3.71% |
Q3 Asset Management | 74,299 | $2,252,000 | 2.15% |
Private Vista, LLC | 133,123 | $4,039,000 | 1.96% |
ASPIRIANT, LLC | 488,390 | $14,806,000 | 1.38% |
Quantitative Advantage, LLC | 160,462 | $4,865,000 | 1.30% |
Beacon Harbor Wealth Advisors, Inc. | 74,240 | $2,251,000 | 1.29% |
DUBUQUE BANK & TRUST CO | 249,176 | $7,555,000 | 1.18% |
BANK OF THE WEST | 264,667 | $8,025,000 | 1.08% |