NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633. A total of 51 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $490,166 | -4.3% | 21,650 | -2.4% | 0.04% | -5.4% |
Q2 2023 | $511,999 | -4.0% | 22,174 | -2.6% | 0.04% | -2.6% |
Q1 2023 | $533,139 | -3.5% | 22,774 | -5.0% | 0.04% | -7.3% |
Q4 2022 | $552,311 | -10.0% | 23,972 | -11.7% | 0.04% | -19.6% |
Q3 2022 | $614,000 | -12.3% | 27,137 | -9.3% | 0.05% | -10.5% |
Q2 2022 | $700,000 | -17.7% | 29,924 | -14.3% | 0.06% | +1.8% |
Q1 2022 | $851,000 | -4.9% | 34,907 | +0.4% | 0.06% | 0.0% |
Q4 2021 | $895,000 | -2.7% | 34,767 | -1.2% | 0.06% | -9.7% |
Q3 2021 | $920,000 | +1.5% | 35,179 | +2.0% | 0.06% | +1.6% |
Q2 2021 | $906,000 | +0.7% | 34,474 | -1.0% | 0.06% | -4.7% |
Q1 2021 | $900,000 | -2.1% | 34,808 | +0.7% | 0.06% | +1.6% |
Q4 2020 | $919,000 | -5.4% | 34,573 | -6.4% | 0.06% | -24.1% |
Q3 2020 | $971,000 | +4.6% | 36,937 | +4.7% | 0.08% | -5.7% |
Q2 2020 | $928,000 | +13.3% | 35,266 | +4.8% | 0.09% | -24.8% |
Q1 2020 | $819,000 | -9.5% | 33,636 | -4.4% | 0.12% | +21.9% |
Q4 2019 | $905,000 | +39.2% | 35,195 | +39.1% | 0.10% | +29.7% |
Q3 2019 | $650,000 | – | 25,299 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Faithward Advisors, LLC | 1,235,397 | $32,849,000 | 14.33% |
OneAscent Financial Services LLC | 438,631 | $11,663,000 | 12.44% |
OneAscent Wealth Management LLC | 959,353 | $25,509,000 | 11.55% |
Inspire Advisors, LLC | 1,129,969 | $30,046,000 | 11.22% |
Inspire Investing, LLC | 632,968 | $16,831,000 | 3.72% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 334,163 | $8,885,000 | 1.90% |
Legacy Wealth Asset Management, LLC | 110,201 | $2,930,000 | 1.48% |
Values First Advisors, Inc. | 47,792 | $1,270,000 | 1.01% |
Paradiem, LLC | 80,196 | $2,126,000 | 0.90% |
CreativeOne Wealth, LLC | 332,065 | $8,830,000 | 0.73% |