INDEXIQ ACTIVE ETF TR - IQ ULTR SHT DU (ULTR)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ ULTR SHT DU
Shares, excl. options Q1 2024
217 K
Holdings value Q1 2024
$10.4 M
Value change Q1 2024
-$2.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409F819
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 217 K $10.4 M -$2.63 M $48.05 12
2023 Q4 272 K $13 M -$3.56 M $47.86 17
2023 Q3 346 K $16.5 M -$9.86 M $47.76 16
2023 Q2 553 K $26.4 M -$25.7 M $47.72 17
2023 Q1 1.08 M $51.3 M +$1.12 M $47.50 17
2022 Q4 1.06 M $50.2 M -$33.5 M $47.47 14
2022 Q3 1.76 M $83.4 M -$45.3 M $47.35 15
2022 Q2 2.72 M $129 M +$110 M $47.59 12
2022 Q1 2 M $96.3 M -$23.7 M $48.16 12
2021 Q4 2.49 M $121 M -$108 M $48.54 12
2021 Q3 4.71 M $233 M -$3.28 M $49.48 14
2021 Q2 4.78 M $237 M -$39.4 M $49.57 10
2021 Q1 5.57 M $276 M +$44.3 M $49.55 8
2020 Q4 4.68 M $232 M +$69.3 M $49.56 10
2020 Q3 3.28 M $163 M -$2.23 M $49.59 8
2020 Q2 3.33 M $165 M +$117 M $49.50 13
2020 Q1 950 K $46 M +$361 K $48.38 10
2019 Q4 943 K $47.2 M +$19.9 M $50.08 4
2019 Q3 545 K $27.3 M +$27.3 M $50.12 2