NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633. A total of 68 filers reported holding NORTHERN LTS FD TR IV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,704 | -9.7% | 587,668 | -9.1% | 0.69% | +14.7% |
Q1 2024 | $15,180 | +1.7% | 646,529 | +2.2% | 0.60% | -36.7% |
Q4 2023 | $14,929 | -0.5% | 632,842 | -4.5% | 0.96% | -11.5% |
Q3 2023 | $15,010 | -54.2% | 663,005 | -53.0% | 1.08% | +32.2% |
Q2 2023 | $32,755 | +99.1% | 1,409,219 | +100.5% | 0.82% | +0.6% |
Q1 2023 | $16,452 | +0.9% | 702,767 | -0.7% | 0.81% | -9.6% |
Q4 2022 | $16,303 | -99.9% | 707,589 | -4.4% | 0.90% | -10.8% |
Q3 2022 | $16,757,000 | -0.3% | 740,471 | +3.1% | 1.01% | +10.7% |
Q2 2022 | $16,806,000 | -15.8% | 718,203 | -12.3% | 0.91% | -12.1% |
Q1 2022 | $19,969,000 | -1.0% | 818,929 | +4.5% | 1.04% | +4.0% |
Q4 2021 | $20,162,000 | +6.5% | 783,311 | +8.3% | 1.00% | -10.5% |
Q3 2021 | $18,925,000 | +23.6% | 723,376 | +24.1% | 1.11% | +17.5% |
Q2 2021 | $15,315,000 | +35.1% | 582,748 | +33.0% | 0.95% | +10.3% |
Q1 2021 | $11,332,000 | +28.3% | 438,045 | +31.9% | 0.86% | +17.4% |
Q4 2020 | $8,830,000 | +60.0% | 332,065 | +58.2% | 0.73% | -4.6% |
Q3 2020 | $5,520,000 | +39.3% | 209,904 | +39.3% | 0.77% | +24.4% |
Q2 2020 | $3,964,000 | +18.7% | 150,662 | +9.8% | 0.62% | -3.4% |
Q1 2020 | $3,340,000 | +0.9% | 137,154 | +6.5% | 0.64% | +14.1% |
Q4 2019 | $3,311,000 | +26.8% | 128,741 | +26.6% | 0.56% | +10.9% |
Q3 2019 | $2,611,000 | +9.9% | 101,675 | +9.7% | 0.50% | +1.0% |
Q2 2019 | $2,375,000 | +25.7% | 92,649 | +23.2% | 0.50% | +1.2% |
Q1 2019 | $1,889,000 | +34.4% | 75,213 | +30.7% | 0.49% | +4.2% |
Q4 2018 | $1,405,000 | +58.2% | 57,531 | +58.7% | 0.47% | +44.2% |
Q3 2018 | $888,000 | +270.0% | 36,247 | +268.4% | 0.33% | +218.4% |
Q2 2018 | $240,000 | – | 9,838 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,774,574 | $46,387,000 | 14.62% |
Faithward Advisors, LLC | 1,744,985 | $45,614,000 | 8.85% |
Inspire Investing, LLC | 1,349,092 | $35,265,000 | 4.46% |
Legacy Wealth Asset Management, LLC | 130,288 | $3,406,000 | 1.56% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 355,424 | $9,291,000 | 1.54% |
CreativeOne Wealth, LLC | 723,376 | $18,925,000 | 1.11% |
Values First Advisors, Inc. | 56,058 | $1,466,000 | 0.95% |
PAX Financial Group, LLC | 147,332 | $3,851,000 | 0.94% |
Paradiem, LLC | 77,396 | $2,008,000 | 0.60% |
OneAscent Financial Services LLC | 14,029 | $367,000 | 0.49% |