NORTHERN LTS FD TR IV's ticker is FFHG and the CUSIP is 66538H674. A total of 8 filers reported holding NORTHERN LTS FD TR IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $363,306 | +48.3% | 11,031 | +67.7% | 0.00% | – |
| Q4 2021 | $245,000 | -54.3% | 6,578 | -58.5% | 0.00% | – |
| Q1 2021 | $536,000 | -58.5% | 15,834 | -65.2% | 0.00% | -100.0% |
| Q4 2019 | $1,292,000 | +188.4% | 45,552 | +164.2% | 0.00% | +100.0% |
| Q3 2019 | $448,000 | -2.0% | 17,239 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $457,000 | -34.1% | 16,861 | -36.8% | 0.00% | 0.0% |
| Q4 2018 | $694,000 | -59.6% | 26,681 | -53.9% | 0.00% | -66.7% |
| Q3 2018 | $1,718,000 | +318.0% | 57,875 | +285.2% | 0.00% | +200.0% |
| Q1 2018 | $411,000 | -28.4% | 15,024 | -34.6% | 0.00% | -50.0% |
| Q2 2017 | $574,000 | – | 22,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 2,450,566 | $72,733,000 | 3.20% |
| Sage Capital Advisors,llc | 35,269 | $1,047,000 | 0.65% |
| Sound Income Strategies, LLC | 2,328 | $69,000 | 0.03% |
| CX Institutional | 1,019 | $30,000 | 0.01% |
| JANE STREET GROUP, LLC | 57,875 | $1,718,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 187 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 300 | $9,000 | 0.00% |