INDEXIQ ETF TR (CLRG)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
7
Reporting holders
$229.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $229.3M | 7,158,919 | 2.48% | 20q | -11.7%-$30.5M |
| MORGAN STANLEY | $110.8K | 3,459 | 0.00% | 10q | +19.8%+$18.3K |
| OSAIC HOLDINGS, INC. | $60.7K | 1,897 | 0.00% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $16.8K | 525 | 0.00% | 18q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.8K | 150 | 0.00% | 20q | HELD |
| Tower Research Capital LLC (TRC) | $3.4K | 105 | 0.00% | new | NEW |
| Lee Financial Co | $1.6K | 50 | 0.00% | new | NEW |
| TSFG, LLC | $1.3K | 40,184 | 0.46% | 19q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 7 | $229.4M | 7,165,105 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 7 | $270.1M | 8,145,881 | 1 | 0 | 2 | 0.0% |
| Q1 2023 | 7 | $274.6M | 8,504,080 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 9 | $271.4M | 8,643,283 | 2 | 3 | 2 | 0.0% |
| Q3 2022 | 8 | $256.6M | 9,040,494 | 0 | 2 | 3 | 0.0% |
| Q2 2022 | 13 | $279.4M | 9,452,258 | 3 | 2 | 2 | 0.0% |
| Q1 2022 | 11 | $328.6M | 9,424,254 | 1 | 1 | 4 | 0.0% |
| Q4 2021 | 12 | $342.3M | 9,453,968 | 0 | 4 | 2 | 0.0% |
| Q3 2021 | 12 | $303.5M | 9,149,780 | 2 | 2 | 4 | 0.0% |
| Q2 2021 | 10 | $309.4M | 9,274,626 | 1 | 1 | 5 | 0.0% |
| Q1 2021 | 10 | $293.0M | 9,453,761 | 1 | 3 | 4 | 0.0% |
| Q4 2020 | 10 | $284.6M | 9,765,949 | 0 | 2 | 3 | 0.0% |
| Q3 2020 | 10 | $245.6M | 9,776,266 | 1 | 2 | 5 | 0.0% |
| Q2 2020 | 11 | $228.2M | 9,821,320 | 0 | 3 | 5 | 0.0% |
| Q1 2020 | 11 | $191.0M | 9,910,675 | 1 | 4 | 3 | 0.0% |
| Q4 2019 | 13 | $220.2M | 8,807,647 | 2 | 3 | 4 | 0.0% |
| Q3 2019 | 13 | $223.5M | 8,959,233 | 0 | 6 | 4 | 0.0% |
| Q2 2019 | 16 | $302.7M | 12,311,323 | 3 | 5 | 6 | 0.0% |
| Q1 2019 | 15 | $294.9M | 12,470,529 | 3 | 6 | 3 | 0.0% |
| Q4 2018 | 13 | $377.4M | 17,691,636 | 0 | 0 | 2 | 0.0% |