NORTHERN LTS FD TR IV's ticker is FFTI and the CUSIP is 66538H666. A total of 17 filers reported holding NORTHERN LTS FD TR IV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,900 | -1.4% | 239 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,972 | +2.3% | 239 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,861 | -2.8% | 239 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | -16.7% | 239 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,000 | -100.0% | 239 | -61.2% | 0.00% | -50.0% |
Q1 2021 | $14,716,000 | +245166.7% | 616 | +157.7% | 0.00% | +100.0% |
Q4 2020 | $6,000 | -82.9% | 239 | -83.7% | 0.00% | -90.0% |
Q3 2020 | $35,000 | -23.9% | 1,463 | -24.1% | 0.01% | -28.6% |
Q2 2020 | $46,000 | +4.5% | 1,928 | 0.0% | 0.01% | -6.7% |
Q1 2020 | $44,000 | -33.3% | 1,928 | -27.0% | 0.02% | +36.4% |
Q4 2019 | $66,000 | -17.5% | 2,640 | -17.9% | 0.01% | -54.2% |
Q3 2019 | $80,000 | -44.4% | 3,217 | -45.0% | 0.02% | -52.0% |
Q2 2019 | $144,000 | -4.6% | 5,852 | -6.5% | 0.05% | -27.5% |
Q1 2019 | $151,000 | -23.7% | 6,258 | -27.0% | 0.07% | -33.7% |
Q4 2018 | $198,000 | -30.5% | 8,573 | -27.5% | 0.10% | -25.2% |
Q3 2018 | $285,000 | – | 11,826 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FormulaFolio Investments, LLC | 5,821,335 | $145,248,000 | 9.54% |
Allegis Investment Advisors, LLC | 8,324 | $208,000 | 0.06% |
Gradient Investments LLC | 3,296 | $82,000 | 0.01% |
JANE STREET GROUP, LLC | 45,794 | $1,143,000 | 0.00% |
UBS Group AG | 200 | $5,000 | 0.00% |