NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633. A total of 33 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 | $23,516,810 | -9.9% | 1,038,728 | -8.1% | 3.00% | -4.9% |
| Q2 2023 | $26,103,998 | -11.2% | 1,130,533 | -10.0% | 3.16% | -15.6% |
| Q1 2023 | $29,408,818 | -21.6% | 1,256,250 | -22.9% | 3.74% | -22.5% |
| Q4 2022 | $37,524,942 | +0.6% | 1,628,687 | -1.2% | 4.83% | -8.4% |
| Q3 2022 | $37,318,000 | -4.6% | 1,649,050 | -1.4% | 5.27% | +1.6% |
| Q2 2022 | $39,130,000 | -0.6% | 1,672,226 | +3.6% | 5.19% | +14.0% |
| Q1 2022 | $39,354,000 | +7.7% | 1,613,864 | +13.7% | 4.55% | +8.7% |
| Q4 2021 | $36,531,000 | +3.6% | 1,419,242 | +5.2% | 4.19% | -6.0% |
| Q3 2021 | $35,265,000 | +62.3% | 1,349,092 | +63.2% | 4.46% | +55.9% |
| Q2 2021 | $21,722,000 | +10.5% | 826,568 | +8.8% | 2.86% | -5.2% |
| Q1 2021 | $19,653,000 | +16.8% | 759,682 | +20.0% | 3.01% | -19.0% |
| Q4 2020 | $16,831,000 | +10.5% | 632,968 | +9.3% | 3.72% | -11.2% |
| Q3 2020 | $15,232,000 | +7.9% | 579,161 | +7.9% | 4.19% | -14.0% |
| Q2 2020 | $14,120,000 | -3.4% | 536,688 | -10.6% | 4.88% | -16.5% |
| Q1 2020 | $14,614,000 | -46.9% | 600,153 | -43.9% | 5.84% | -40.8% |
| Q4 2019 | $27,504,000 | -1.5% | 1,069,563 | -1.6% | 9.86% | -7.3% |
| Q3 2019 | $27,910,000 | +0.6% | 1,087,038 | +0.5% | 10.64% | -8.8% |
| Q2 2019 | $27,730,000 | +28.9% | 1,081,735 | +26.3% | 11.66% | +16.8% |
| Q1 2019 | $21,514,000 | +33.4% | 856,294 | +29.7% | 9.99% | -7.9% |
| Q4 2018 | $16,126,000 | +1.1% | 660,349 | +1.4% | 10.84% | +10.3% |
| Q3 2018 | $15,949,000 | +6.1% | 651,389 | +5.7% | 9.83% | -8.0% |
| Q2 2018 | $15,037,000 | +17.8% | 616,513 | +18.0% | 10.69% | -17.9% |
| Q1 2018 | $12,770,000 | -1.4% | 522,266 | +1.7% | 13.01% | +18.1% |
| Q4 2017 | $12,954,000 | – | 513,568 | – | 11.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 3,577,089 | $80,985,293 | 14.30% |
| Faithward Advisors, LLC | 1,380,507 | $31,240,880 | 7.61% |
| Inspire Investing, LLC | 1,038,728 | $23,516,810 | 3.00% |
| PAX Financial Group, LLC | 559,963 | $12,677,563 | 2.89% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 477,162 | $10,802,945 | 1.26% |
| CreativeOne Wealth, LLC | 663,005 | $15,010 | 1.08% |
| Legacy Wealth Asset Management, LLC | 126,911 | $2,873,271 | 1.06% |
| Range Financial Group LLC | 63,036 | $1,427,135 | 0.94% |
| LVZ, Inc. | 162,542 | $3,679,947 | 0.59% |
| WorthPointe, LLC | 41,095 | $930,391 | 0.55% |