INDEXIQ ETF TR - HEDGE MLTI ETF (QAI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HEDGE MLTI ETF
Shares, excl. options Q1 2024
11.5 M
Holdings value Q1 2024
$355 M
Value change Q1 2024
+$7.36 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
101
Number of buys Q1 2024
41
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.004%
CUSIP
45409B107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.5 M $355 M +$7.36 M $30.89 101
2023 Q4 11.3 M $342 M +$9.59 M $30.10 98
2023 Q3 16.1 M $485 M -$28.9 M $30.03 101
2023 Q2 16.9 M $505 M +$43.9 M $29.83 101
2023 Q1 16 M $466 M -$31.2 M $29.21 100
2022 Q4 17.1 M $488 M -$10.9 M $28.46 110
2022 Q3 16.5 M $458 M -$70.6 M $27.74 99
2022 Q2 20.2 M $581 M -$26.2 M $28.69 110
2022 Q1 20.4 M $629 M -$28.3 M $30.84 116
2021 Q4 21.3 M $679 M +$43 M $31.79 120
2021 Q3 19.6 M $624 M +$27.9 M $31.76 109
2021 Q2 18.7 M $603 M +$70.4 M $32.26 113
2021 Q1 17.7 M $562 M -$53.9 M $31.80 105
2020 Q4 19.4 M $618 M +$57.1 M $31.93 104
2020 Q3 17.5 M $542 M -$21.2 M $30.99 104
2020 Q2 18.2 M $553 M -$443 K $30.32 113
2020 Q1 18.1 M $515 M +$38.6 M $28.47 111
2019 Q4 17 M $522 M +$22.5 M $30.80 112
2019 Q3 15.7 M $477 M -$22.7 M $30.42 100
2019 Q2 16.9 M $514 M -$50.9 M $30.42 105
2019 Q1 21.7 M $652 M -$377 M $30.07 108
2018 Q4 34.3 M $992 M +$183 M $28.88 122
2018 Q3 27.6 M $848 M +$35.2 M $30.72 107
2018 Q2 26.4 M $804 M +$10.8 M $30.39 106
2018 Q1 26.1 M $793 M -$25 M $30.48 109
2017 Q4 26.9 M $819 M -$32.2 M $30.44 106
2017 Q3 25.8 M $771 M -$23.9 M $29.88 91
2017 Q2 26.6 M $782 M -$24 M $29.41 94
2017 Q1 26.4 M $768 M -$60.6 M $29.09 89
2016 Q4 28.5 M $816 M +$26.1 M $28.67 96
2016 Q3 27.5 M $804 M +$47.8 M $29.30 90
2016 Q2 25.3 M $739 M +$2.93 M $29.16 87
2016 Q1 25.2 M $728 M -$62.4 M $28.82 92
2015 Q4 27.1 M $769 M +$129 M $28.46 96
2015 Q3 21.4 M $615 M +$13.6 M $28.80 85
2015 Q2 20.9 M $618 M +$56 M $29.58 84
2015 Q1 19 M $569 M -$75 M $29.94 77
2014 Q4 22.3 M $657 M +$133 M $29.39 75
2014 Q3 17.4 M $517 M +$49.3 M $29.67 64
2014 Q2 15.8 M $473 M +$40.8 M $29.99 56
2014 Q1 14.4 M $420 M +$59.6 M $29.22 51