IQ Hedge Multi-Strategy Tracker shares owned by CWM
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by CWM
from 13F filings
Historical chart of CWM investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63k | 1.9k | 33.44 |
| 2025-06-30 | $47k | 1.4k | 32.55 |
| 2025-03-31 | $45k | 1.4k | 31.16 |
| 2024-12-31 | $45k | 1.4k | 31.27 |
| 2024-09-30 | $8.0k | 261 | 30.65 |
| 2024-06-30 | $8.0k | 261 | 30.65 |
| 2024-03-31 | $8.0k | 261 | 30.65 |
| 2023-12-31 | $8.0k | 250 | 32.00 |
| 2023-09-30 | $8.0k | 250 | 32.00 |
| 2023-06-30 | $7.0k | 250 | 28.00 |
| 2023-03-31 | $18k | 633 | 28.44 |
| 2022-12-31 | $54k | 1.9k | 28.66 |
| 2022-09-30 | $76k | 2.8k | 27.64 |
| 2022-06-30 | $82k | 2.9k | 28.57 |
| 2022-03-31 | $95k | 3.1k | 30.84 |
| 2021-12-31 | $155k | 4.9k | 31.84 |
| 2021-06-30 | $202k | 6.3k | 32.29 |
| 2021-03-31 | $231k | 7.3k | 31.86 |
| 2020-12-31 | $1.1M | 35k | 31.92 |
| 2020-09-30 | $202k | 6.3k | 32.29 |
| 2020-06-30 | $202k | 6.3k | 32.29 |
| 2020-03-31 | $202k | 6.3k | 32.29 |
| 2019-12-31 | $202k | 6.3k | 32.29 |
| 2019-09-30 | $202k | 6.3k | 32.29 |
| 2019-06-30 | $2.0k | 55 | 36.36 |
| 2019-03-31 | $2.0k | 55 | 36.36 |
| 2018-12-31 | $2.0k | 55 | 36.36 |
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