NORTHERN LTS FD TR IV's ticker is QXTR and the CUSIP is 66538H716. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $395,000 | -22.2% | 15,894 | -25.5% | 0.00% | 0.0% |
| Q4 2018 | $508,000 | -42.4% | 21,331 | -36.0% | 0.00% | -50.0% |
| Q3 2018 | $882,000 | +97.8% | 33,350 | +97.2% | 0.00% | +100.0% |
| Q2 2018 | $446,000 | -60.2% | 16,914 | -61.7% | 0.00% | -66.7% |
| Q1 2018 | $1,122,000 | -9.2% | 44,163 | -7.1% | 0.00% | -25.0% |
| Q4 2017 | $1,236,000 | +261.4% | 47,527 | +253.2% | 0.00% | +300.0% |
| Q3 2017 | $342,000 | – | 13,455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 2,514,985 | $65,415,000 | 21.76% |
| JANE STREET GROUP, LLC | 47,527 | $1,236,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,096 | $211,000 | 0.00% |
| UBS Group AG | 300 | $8,000 | 0.00% |