NORTHERN LTS FD TR IV's ticker is FFTI and the CUSIP is 66538H666. A total of 15 filers reported holding NORTHERN LTS FD TR IV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,044,497 | -52.4% | 52,251 | -51.2% | 0.00% | -100.0% |
Q2 2023 | $2,194,402 | +217.8% | 107,044 | +222.5% | 0.00% | – |
Q1 2023 | $690,514 | -23.3% | 33,193 | -25.0% | 0.00% | – |
Q4 2022 | $900,391 | +2.1% | 44,267 | +1.9% | 0.00% | – |
Q3 2022 | $882,000 | -29.6% | 43,421 | -17.1% | 0.00% | – |
Q4 2021 | $1,252,000 | -3.3% | 52,398 | -2.6% | 0.00% | – |
Q3 2021 | $1,295,000 | +428.6% | 53,821 | +432.5% | 0.00% | – |
Q2 2021 | $245,000 | -79.1% | 10,108 | -79.4% | 0.00% | -100.0% |
Q1 2021 | $1,170,000 | +17.7% | 48,975 | +19.9% | 0.00% | – |
Q4 2020 | $994,000 | -66.4% | 40,834 | -67.1% | 0.00% | -100.0% |
Q3 2020 | $2,962,000 | +66.0% | 124,045 | +65.4% | 0.00% | +100.0% |
Q2 2020 | $1,784,000 | +37.3% | 75,014 | +32.2% | 0.00% | 0.0% |
Q1 2020 | $1,299,000 | +233.9% | 56,761 | +263.4% | 0.00% | 0.0% |
Q4 2019 | $389,000 | -82.3% | 15,620 | -82.2% | 0.00% | -75.0% |
Q3 2019 | $2,196,000 | +792.7% | 87,805 | +776.7% | 0.00% | – |
Q2 2019 | $246,000 | -82.0% | 10,015 | -82.3% | 0.00% | -100.0% |
Q3 2018 | $1,363,000 | +225.3% | 56,570 | +223.4% | 0.00% | +200.0% |
Q2 2018 | $419,000 | -63.3% | 17,494 | -61.8% | 0.00% | -66.7% |
Q4 2017 | $1,143,000 | -26.6% | 45,794 | -26.3% | 0.00% | -40.0% |
Q3 2017 | $1,558,000 | +81.8% | 62,154 | +81.3% | 0.01% | +66.7% |
Q2 2017 | $857,000 | – | 34,277 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FormulaFolio Investments, LLC | 12,536,746 | $298,124,000 | 12.15% |
Prostatis Group LLC | 22,317 | $530,710 | 1.07% |
Investors Research Corp | 1,894 | $45,000 | 0.02% |
FLOW TRADERS U.S. LLC | 11,183 | $266,000 | 0.02% |
Sound Income Strategies, LLC | 1,928 | $46,000 | 0.01% |
Orion Portfolio Solutions, LLC | 3,029 | $72,000 | 0.00% |
JANE STREET GROUP, LLC | 75,014 | $1,784,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |
UBS Group AG | 1,394 | $33,000 | 0.00% |
Steward Partners Investment Advisory, LLC | 313 | $7,000 | 0.00% |