NORTHERN LTS FD TR IV's ticker is XUSA and the CUSIP is 66538H690. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q3 2017. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,268,000 | -37.8% | 182,191 | -42.4% | 12.01% | -11.4% |
| Q4 2018 | $8,469,000 | -66.2% | 316,437 | -61.2% | 13.56% | -35.6% |
| Q3 2018 | $25,082,000 | +0.3% | 814,870 | -3.3% | 21.04% | +0.5% |
| Q2 2018 | $24,998,000 | -17.7% | 842,520 | -21.9% | 20.94% | -5.2% |
| Q1 2018 | $30,369,000 | -22.3% | 1,078,624 | -22.9% | 22.09% | +8.6% |
| Q4 2017 | $39,082,000 | +11.8% | 1,399,296 | 0.0% | 20.33% | +1.2% |
| Q3 2017 | $34,944,000 | -4.7% | 1,399,296 | 0.0% | 20.10% | +1.3% |
| Q2 2017 | $36,662,000 | +6.7% | 1,399,296 | +2.1% | 19.84% | -3.8% |
| Q1 2017 | $34,371,000 | – | 1,370,144 | – | 20.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Sky Asset Management, LLC | 1,399,296 | $34,944,000 | 20.10% |
| Aveo Capital Partners, LLC | 65,299 | $1,739,000 | 0.60% |
| Virtu Financial LLC | 21,209 | $565,000 | 0.03% |
| JPMORGAN CHASE & CO | 450,000 | $11,939,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,766 | $313,000 | 0.00% |