INDEXIQ ETF TR - HEDGE MLTI ETF (QAI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HEDGE MLTI ETF
Shares, excl. options Q3 2024
16.8M
Holdings value Q3 2024
$539M
Value change Q3 2024
+$49.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
99
Number of buys Q3 2024
37
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.8M $539M +$49.5M $32.08 99
2024 Q2 15.2M $472M -$14.4M $31.03 103
2024 Q1 15.6M $481M -$34.6M $30.89 103
2023 Q4 16.8M $505M +$14.4M $30.10 99
2023 Q3 16.1M $485M -$24.6M $30.03 101
2023 Q2 16.9M $505M +$43.9M $29.83 101
2023 Q1 16.4M $477M -$31.2M $29.21 101
2022 Q4 17.3M $492M -$10.9M $28.46 112
2022 Q3 16.5M $458M -$70.4M $27.74 100
2022 Q2 20.3M $582M -$8.11M $28.69 111
2022 Q1 20.6M $636M -$28.2M $30.84 117
2021 Q4 21.4M $679M +$42.9M $31.79 123
2021 Q3 19.6M $624M +$26.2M $31.76 108
2021 Q2 18.7M $603M +$70.4M $32.26 112
2021 Q1 17.7M $562M -$53.9M $31.80 104
2020 Q4 19.4M $619M +$56.8M $31.93 107
2020 Q3 17.5M $543M -$21.5M $30.99 106
2020 Q2 18.3M $554M -$192K $30.32 115
2020 Q1 18.5M $528M +$40.4M $28.47 115
2019 Q4 17M $524M +$22.4M $30.80 116
2019 Q3 15.7M $477M -$22.8M $30.42 104
2019 Q2 16.9M $515M -$50.8M $30.42 109
2019 Q1 21.7M $654M -$378M $30.07 112
2018 Q4 34.4M $993M +$183M $28.88 125
2018 Q3 27.7M $849M +$37.7M $30.72 110
2018 Q2 26.5M $806M +$10.8M $30.39 109
2018 Q1 26.1M $793M -$25M $30.48 109
2017 Q4 26.9M $819M -$32.2M $30.44 106
2017 Q3 25.8M $771M -$23.9M $29.88 91
2017 Q2 26.6M $782M -$24M $29.41 95
2017 Q1 26.4M $768M -$60.7M $29.09 90
2016 Q4 28.5M $818M +$26M $28.67 99
2016 Q3 27.5M $804M +$47.8M $29.30 91
2016 Q2 25.3M $739M +$2.95M $29.16 88
2016 Q1 25.2M $728M -$62.8M $28.82 95
2015 Q4 27.1M $769M +$129M $28.46 96
2015 Q3 21.4M $616M +$13.4M $28.80 87
2015 Q2 20.9M $618M +$55.7M $29.58 85
2015 Q1 19M $569M -$74.7M $29.94 78
2014 Q4 22.2M $654M +$130M $29.39 74
2014 Q3 17.4M $517M +$49.3M $29.67 64
2014 Q2 15.8M $473M +$40.8M $29.99 56
2014 Q1 14.4M $420M +$39.8M $29.22 51