NORTHERN LTS FD TR IV's ticker is FFHG and the CUSIP is 66538H674. A total of 10 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,865,000 | -4.4% | 164,925 | -5.9% | 1.96% | -1.8% |
| Q1 2021 | $6,137,000 | -87.0% | 175,250 | -88.8% | 2.00% | +101.5% |
| Q4 2020 | $47,211,000 | +9.8% | 1,559,731 | -10.7% | 0.99% | -40.2% |
| Q3 2020 | $42,988,000 | +73.0% | 1,746,052 | +63.1% | 1.66% | +63.5% |
| Q2 2020 | $24,845,000 | +27.3% | 1,070,463 | +23.3% | 1.01% | -3.0% |
| Q1 2020 | $19,522,000 | -69.3% | 868,025 | -61.2% | 1.04% | -53.9% |
| Q4 2019 | $63,517,000 | +4.3% | 2,239,672 | -4.5% | 2.26% | -3.8% |
| Q3 2019 | $60,906,000 | -6.0% | 2,346,165 | -2.8% | 2.35% | -13.7% |
| Q2 2019 | $64,761,000 | +3.4% | 2,413,337 | +4.5% | 2.72% | -0.7% |
| Q1 2019 | $62,618,000 | -13.9% | 2,308,499 | -5.8% | 2.74% | -14.1% |
| Q4 2018 | $72,746,000 | +0.0% | 2,451,025 | +0.0% | 3.20% | +0.0% |
| Q3 2018 | $72,733,000 | +13.5% | 2,450,566 | +7.2% | 3.20% | +4.3% |
| Q2 2018 | $64,108,000 | +16.7% | 2,286,151 | +13.8% | 3.06% | -5.0% |
| Q1 2018 | $54,917,000 | +16.3% | 2,009,467 | +17.1% | 3.22% | +3.9% |
| Q4 2017 | $47,240,000 | +18.9% | 1,715,336 | +12.1% | 3.10% | +1.9% |
| Q3 2017 | $39,727,000 | +30.1% | 1,529,709 | +25.2% | 3.04% | +10.2% |
| Q2 2017 | $30,531,000 | – | 1,221,485 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,559,731 | $47,211,000 | 0.99% |
| Professional Financial Advisors, LLC | 4,113 | $124,000 | 0.10% |
| Investors Research Corp | 554 | $17,000 | 0.01% |
| LIBERTY WEALTH MANAGEMENT LLC | 341 | $10,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,352 | $2,674,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 148 | $4,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| UBS Group AG | 938 | $28,000 | 0.00% |
| Gradient Investments LLC | 311 | $8,000 | 0.00% |