NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633. A total of 44 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Investing, LLC | 856,294 | $21,514,000 | 9.99% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 72,778 | $1,829,000 | 1.10% |
Atria Investments, Inc | 567,539 | $14,259,000 | 0.60% |
CreativeOne Wealth, LLC | 75,213 | $1,889,000 | 0.49% |
LVZ, Inc. | 55,764 | $1,401,000 | 0.33% |
M Holdings Securities, Inc. | 49,838 | $1,252,000 | 0.29% |
AlphaStar Capital Management, LLC | 20,872 | $524,000 | 0.15% |
Sowell Financial Services LLC | 32,300 | $812,000 | 0.09% |
Keel Point, LLC | 17,203 | $432,000 | 0.05% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,351 | $687,000 | 0.01% |