NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 9 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,372 | -3.1% | 12,171 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $307,840 | -0.0% | 12,540 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $307,915 | -0.6% | 12,529 | -1.3% | 0.01% | -20.0% |
| Q4 2022 | $309,905 | +0.6% | 12,691 | -3.0% | 0.01% | +11.1% |
| Q3 2022 | $308,000 | -3.1% | 13,078 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $318,000 | +2346.2% | 12,922 | +2733.8% | 0.01% | – |
| Q1 2022 | $13,000 | -77.2% | 456 | -75.2% | 0.00% | -100.0% |
| Q4 2021 | $57,000 | +185.0% | 1,841 | +161.9% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +566.7% | 703 | +516.7% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 114 | +137.5% | 0.00% | – |
| Q1 2021 | $1,000 | -66.7% | 48 | -55.1% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | – | 107 | +529.4% | 0.00% | – |
| Q1 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 17 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,294,063 | $32,222,000 | 1.54% |
| Virtu Financial LLC | 21,236 | $529,000 | 0.02% |
| Royal Fund Management, LLC | 430 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,065 | $276,000 | 0.00% |
| Allworth Financial LP | 182 | $5,000 | 0.00% |
| UBS Group AG | 1,305 | $32,000 | 0.00% |