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 | $1,333,677 | -1.9% | 58,908 | 0.0% | 0.40% | +3.4% |
| Q2 2023 | $1,360,186 | -4.1% | 58,908 | -2.8% | 0.39% | -11.8% |
| Q1 2023 | $1,418,131 | +2.8% | 60,578 | +1.2% | 0.44% | -13.7% |
| Q4 2022 | $1,378,852 | -2.5% | 59,846 | -4.2% | 0.51% | -6.8% |
| Q3 2022 | $1,414,000 | -4.8% | 62,485 | -1.6% | 0.55% | -2.5% |
| Q2 2022 | $1,485,000 | -22.1% | 63,481 | -20.0% | 0.56% | -10.2% |
| Q1 2022 | $1,907,000 | -4.2% | 79,397 | +0.7% | 0.62% | -3.7% |
| Q4 2021 | $1,991,000 | -0.8% | 78,847 | +1.9% | 0.65% | +8.5% |
| Q3 2021 | $2,008,000 | -2.3% | 77,396 | -0.9% | 0.60% | -6.3% |
| Q2 2021 | $2,056,000 | -1.0% | 78,075 | -1.7% | 0.64% | -6.9% |
| Q1 2021 | $2,076,000 | -2.4% | 79,458 | -0.9% | 0.68% | -23.9% |
| Q4 2020 | $2,126,000 | – | 80,196 | – | 0.90% | – |
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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% |