INDEXIQ ETF TR - IQ CBRE NEXGEN (ROOF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IQ CBRE NEXGEN
Shares, excl. options Q3 2024
5.98M
Holdings value Q3 2024
$132M
Value change Q3 2024
-$17.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
5
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.98M $132M -$17.9M $22.16 21
2024 Q2 6.79M $130M -$959K $19.08 19
2024 Q1 6.84M $135M +$3.24M $19.73 23
2023 Q4 6.68M $136M +$131M $20.43 21
2023 Q3 244K $4.34M +$228K $17.79 19
2023 Q2 230K $4.44M -$3.17M $19.29 21
2023 Q1 394K $7.57M -$2.13M $19.20 22
2022 Q4 506K $9.59M -$286K $18.96 21
2022 Q3 522K $9.62M -$663K $18.40 21
2022 Q2 554K $11.7M -$1.61M $21.12 25
2022 Q1 605K $15.9M +$1.86M $26.32 25
2021 Q4 534K $14.2M -$2.38M $26.60 27
2021 Q3 609K $15.6M -$516K $25.53 28
2021 Q2 628K $16.3M +$1.1M $26.03 28
2021 Q1 586K $14.1M -$1.28M $24.10 24
2020 Q4 640K $13.7M +$838K $21.45 25
2020 Q3 605K $10.6M +$586K $17.53 27
2020 Q2 585K $10.6M -$5.19M $18.12 29
2020 Q1 886K $14.1M +$1.03M $15.90 31
2019 Q4 765K $19.6M +$95K $25.70 33
2019 Q3 721K $18.5M -$503K $25.62 30
2019 Q2 741K $18.4M -$6.34M $24.81 32
2019 Q1 988K $24.8M +$387K $25.07 36
2018 Q4 963K $21.1M -$1.33M $21.93 32
2018 Q3 1.02M $26.6M -$2.58M $26.01 33
2018 Q2 1.13M $30M -$2.69M $26.56 35
2018 Q1 1.24M $29.5M -$10.2M $23.72 35
2017 Q4 1.67M $43.9M -$1.03M $26.32 34
2017 Q3 1.69M $45.6M -$2.56M $27.07 30
2017 Q2 1.78M $48.2M +$10.2M $27.09 29
2017 Q1 1.4M $37.7M +$5.62M $26.88 27
2016 Q4 1.22M $33.3M -$3.5M $27.21 31
2016 Q3 1.35M $37M +$11.1M $27.45 33
2016 Q2 964K $25.6M -$8.13M $26.61 28
2016 Q1 1.25M $31.2M -$4.41M $25.05 31
2015 Q4 1.45M $35.5M +$4.88M $24.40 33
2015 Q3 1.13M $26.7M -$1.57M $23.48 29
2015 Q2 1.2M $30.3M +$2.35M $25.23 30
2015 Q1 1.09M $30.4M +$5.55M $27.78 26
2014 Q4 894K $24.6M +$2.29M $27.49 27
2014 Q3 804K $20.1M +$1.97M $24.98 25
2014 Q2 722K $19.1M -$2.21M $26.47 25
2014 Q1 806K $20.4M +$8.56M $25.25 20