INDEXIQ ETF TR - IQ MRGR ARB ETF (MNA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IQ MRGR ARB ETF
Shares, excl. options Q3 2024
5.62M
Holdings value Q3 2024
$185M
Value change Q3 2024
+$493K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
64
Number of buys Q3 2024
21
Number of sells Q3 2024
-44
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 5.62M $185M +$493K $32.88 64
2024 Q2 5.83M $184M -$32.2M $31.60 69
2024 Q1 6.88M $217M -$63.5M $31.48 76
2023 Q4 8.89M $279M -$99.1M $31.41 88
2023 Q3 12M $380M +$1.87M $31.59 87
2023 Q2 12M $373M +$13.9M $31.20 91
2023 Q1 11.7M $369M -$23.7M $31.63 101
2022 Q4 12.5M $395M -$34.9M $31.73 114
2022 Q3 13.5M $421M +$19.9M $31.29 101
2022 Q2 13.1M $407M -$15M $30.96 103
2022 Q1 13.7M $436M -$94.5M $31.94 118
2021 Q4 16.7M $539M +$10.3M $32.25 117
2021 Q3 16.5M $544M -$5.49M $32.88 126
2021 Q2 16.7M $560M +$25.1M $33.52 123
2021 Q1 16M $522M +$5.67M $32.95 123
2020 Q4 15.7M $524M +$11.9M $33.33 122
2020 Q3 15.1M $505M +$3.46M $33.64 117
2020 Q2 15.1M $477M -$59.9M $31.53 120
2020 Q1 17.1M $516M -$57.9M $30.14 133
2019 Q4 19.1M $633M -$975K $33.20 140
2019 Q3 18.7M $599M -$111M $32.05 121
2019 Q2 22.2M $701M +$15.3M $31.55 130
2019 Q1 22.1M $705M +$151M $31.93 120
2018 Q4 17.4M $552M +$144M $31.71 111
2018 Q3 11.7M $371M +$49.3M $31.77 84
2018 Q2 10.3M $316M +$57.3M $30.71 71
2018 Q1 8.08M $248M +$101M $30.74 73
2017 Q4 4.81M $149M +$34.7M $31.05 66
2017 Q3 3.56M $110M +$12.7M $30.81 53
2017 Q2 3.22M $98.9M +$18.3M $30.74 52
2017 Q1 2.01M $60.2M +$9.04M $29.99 43
2016 Q4 1.71M $50.2M -$5.17M $29.30 42
2016 Q3 1.76M $51.3M -$7.86M $29.20 39
2016 Q2 2.04M $57.9M +$6.3M $28.43 39
2016 Q1 1.81M $52.4M +$546K $28.86 40
2015 Q4 1.77M $49.7M -$32.6M $28.07 40
2015 Q3 2.9M $80.6M -$1.58M $27.81 42
2015 Q2 2.95M $84.8M +$26.2M $28.71 37
2015 Q1 2.04M $58.9M +$24.2M $28.84 29
2014 Q4 1.22M $34.1M +$9.27M $27.91 29
2014 Q3 825K $22.6M +$11.9M $27.44 19
2014 Q2 391K $10.9M +$4.54M $27.82 15
2014 Q1 228K $6.22M +$622K $27.25 13