NORTHERN LTS FD TR IV's ticker is IBD and the CUSIP is 66538H633. A total of 50 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,985,293 | -4.4% | 3,577,089 | -2.5% | 14.30% | -12.5% |
| Q2 2023 | $84,739,927 | +14.4% | 3,669,984 | +16.0% | 16.34% | -3.8% |
| Q1 2023 | $74,055,492 | +21.5% | 3,163,413 | +19.5% | 16.98% | +10.3% |
| Q4 2022 | $60,974,121 | +9.5% | 2,646,446 | +7.6% | 15.39% | +0.7% |
| Q3 2022 | $55,684,000 | -0.1% | 2,460,611 | +3.3% | 15.29% | -1.9% |
| Q2 2022 | $55,739,000 | +3.1% | 2,381,996 | +7.5% | 15.59% | +2.8% |
| Q1 2022 | $54,052,000 | -1.5% | 2,216,628 | +4.0% | 15.17% | -2.3% |
| Q4 2021 | $54,858,000 | +18.3% | 2,131,242 | +20.1% | 15.53% | +6.3% |
| Q3 2021 | $46,387,000 | +28.4% | 1,774,574 | +29.1% | 14.62% | +24.3% |
| Q2 2021 | $36,118,000 | +16.1% | 1,374,358 | +14.3% | 11.76% | +4.6% |
| Q1 2021 | $31,112,000 | +3.5% | 1,202,634 | +6.4% | 11.24% | +0.2% |
| Q4 2020 | $30,046,000 | – | 1,129,969 | – | 11.22% | – |
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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% |