NORTHERN LTS FD TR IV's ticker is FFTG and the CUSIP is 66538H575. A total of 8 filers reported holding NORTHERN LTS FD TR IV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,684 | -0.1% | 313 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,692 | +0.6% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,643 | +9.2% | 313 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 313 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 313 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 313 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -99.9% | 313 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $8,963,000 | +99488.9% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +200.0% | 313 | +152.4% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -87.5% | 124 | -85.8% | 0.00% | -75.0% |
| Q4 2019 | $24,000 | +100.0% | 872 | +95.1% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +9.1% | 447 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 447 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $11,000 | +10.0% | 447 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $10,000 | -47.4% | 447 | -40.1% | 0.01% | -44.4% |
| Q3 2018 | $19,000 | – | 746 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 1,294,063 | $32,222,000 | 1.54% |
| Virtu Financial LLC | 21,236 | $529,000 | 0.02% |
| Royal Fund Management, LLC | 430 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,065 | $276,000 | 0.00% |
| Allworth Financial LP | 182 | $5,000 | 0.00% |
| UBS Group AG | 1,305 | $32,000 | 0.00% |