INDEXIQ ETF TR (GRES)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
25
Reporting holders
$26.4M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.2M | 372,891 | 0.00% | 24q | +776.2%+$10.8M |
| LPL Financial LLC | $2.5M | 77,929 | 0.00% | 20q | -24.9%-$843.6K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 77,159 | 0.00% | 20q | -24.3%-$810.9K |
| JANE STREET GROUP, LLC | $2.2M | 67,661 | 0.00% | 5q | +364.9%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $995.7K | 30,456 | 0.00% | 20q | -12.2%-$138.8K |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $740.2K | 22,639 | 18.98% | 12q | +1.3%+$9.4K |
| Freedom Investment Management, Inc. | $665.7K | 20,363 | 0.08% | 11q | -8.5%-$61.8K |
| Collaborative Wealth Managment Inc. | $563.1K | 17,224 | 0.34% | 8q | -14.7%-$96.9K |
| Cetera Advisor Networks LLC | $477.2K | 14,595 | 0.00% | 4q | -8.0%-$41.3K |
| Snowden Capital Advisors LLC | $459.8K | 14,064 | 0.02% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $416.4K | 12,155 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $385.3K | 11,786 | 0.01% | 2q | +5.6%+$20.3K |
| Belpointe Asset Management LLC | $380.5K | 11,639 | 0.04% | 18q | -17.7%-$81.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.3K | 10,348 | 0.00% | new | NEW |
| Csenge Advisory Group | $321.1K | 9,823 | 0.02% | 10q | HELD |
| CITADEL ADVISORS LLC | $261.8K | 8,008 | 0.00% | new | NEW |
| Cetera Investment Advisers | $227.5K | 6,958 | 0.00% | 6q | -23.5%-$70.1K |
| Private Advisor Group, LLC | $218.3K | 6,678 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $180.8K | 5,530 | 0.00% | 20q | +186.7%+$117.7K |
| OSAIC HOLDINGS, INC. | $170.9K | 5,229 | 0.00% | 15q | -6.3%-$11.5K |
| Royal Bank of Canada | $124.0K | 3,781 | 0.00% | 20q | -59.6%-$183.1K |
| First Horizon Advisors, Inc. | $10.7K | 326 | 0.00% | 6q | HELD |
| NewEdge Advisors, LLC | $8.7K | 265 | 0.00% | new | NEW |
| UBS Group AG | $8.4K | 257 | 0.00% | new | NEW |
| COMERICA BANK | $5.7K | 173 | 0.00% | new | NEW |
| NBC SECURITIES, INC. | $27 | 840 | 0.00% | new | FIRST |
| TSFG, LLC | $7 | 227 | 0.00% | 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 | 25 | $26.4M | 807,937 | 7 | 5 | 10 | 0.0% |
| Q2 2023 | 19 | $14.9M | 453,896 | 1 | 6 | 9 | 0.0% |
| Q1 2023 | 22 | $20.8M | 611,853 | 2 | 8 | 9 | 0.0% |
| Q4 2022 | 26 | $26.6M | 779,463 | 4 | 8 | 9 | 0.0% |
| Q3 2022 | 26 | $18.9M | 659,210 | 2 | 7 | 12 | 0.0% |
| Q2 2022 | 26 | $24.3M | 787,729 | 9 | 8 | 5 | 0.0% |
| Q1 2022 | 17 | $18.7M | 513,134 | 0 | 10 | 2 | 0.0% |
| Q4 2021 | 19 | $17.8M | 582,658 | 1 | 5 | 5 | 0.0% |
| Q3 2021 | 16 | $10.3M | 359,712 | 0 | 6 | 2 | 0.0% |
| Q2 2021 | 16 | $9.0M | 311,242 | 2 | 6 | 4 | 0.0% |
| Q1 2021 | 18 | $9.3M | 331,341 | 2 | 8 | 5 | 0.0% |
| Q4 2020 | 21 | $10.8M | 429,186 | 2 | 2 | 8 | 0.0% |
| Q3 2020 | 19 | $13.0M | 509,727 | 1 | 4 | 6 | 0.0% |
| Q2 2020 | 20 | $12.1M | 485,847 | 2 | 4 | 8 | 0.0% |
| Q1 2020 | 21 | $14.3M | 654,250 | 0 | 6 | 9 | 0.0% |
| Q4 2019 | 26 | $20.9M | 765,636 | 0 | 7 | 10 | 0.0% |
| Q3 2019 | 29 | $125.0M | 4,711,777 | 2 | 5 | 12 | 0.0% |
| Q2 2019 | 31 | $138.3M | 5,065,785 | 3 | 10 | 11 | 0.0% |
| Q1 2019 | 28 | $148.3M | 5,410,239 | 3 | 6 | 13 | 0.0% |
| Q4 2018 | 29 | $150.7M | 5,970,364 | 0 | 0 | 3 | 0.0% |