NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 14 filers reported holding NORTHERN LTS FD TR IV in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $226 | -9.2% | 7,082 | -4.9% | 0.00% | -100.0% |
Q2 2023 | $249 | -9.5% | 7,444 | -11.3% | 0.00% | 0.0% |
Q1 2023 | $275 | +20.1% | 8,393 | +14.4% | 0.00% | 0.0% |
Q4 2022 | $229 | -99.9% | 7,339 | -12.0% | 0.00% | 0.0% |
Q2 2022 | $251,000 | -37.9% | 8,343 | -25.8% | 0.00% | 0.0% |
Q1 2022 | $404,000 | -0.2% | 11,241 | +5.2% | 0.00% | 0.0% |
Q4 2021 | $405,000 | -2.4% | 10,689 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $415,000 | +1.0% | 10,899 | +3.0% | 0.00% | 0.0% |
Q2 2021 | $411,000 | +8.4% | 10,580 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $379,000 | -7.3% | 10,469 | -14.6% | 0.00% | 0.0% |
Q4 2020 | $409,000 | +20.3% | 12,255 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $340,000 | -24.6% | 12,244 | -28.9% | 0.00% | -50.0% |
Q2 2020 | $451,000 | +24.9% | 17,231 | +1.0% | 0.00% | 0.0% |
Q1 2020 | $361,000 | -33.6% | 17,055 | -4.7% | 0.00% | 0.0% |
Q4 2019 | $544,000 | +13.6% | 17,903 | +3.6% | 0.00% | 0.0% |
Q3 2019 | $479,000 | -1.4% | 17,275 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $486,000 | -1.4% | 17,275 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $493,000 | +2.3% | 17,808 | -10.5% | 0.00% | -33.3% |
Q4 2018 | $482,000 | -22.3% | 19,906 | -9.3% | 0.00% | 0.0% |
Q3 2018 | $620,000 | +0.8% | 21,946 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $615,000 | +56.1% | 21,946 | +57.9% | 0.00% | +50.0% |
Q1 2018 | $394,000 | +8.2% | 13,903 | +8.6% | 0.00% | 0.0% |
Q4 2017 | $364,000 | – | 12,803 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Investing, LLC | 537,278 | $15,276,000 | 12.99% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 43,620 | $1,240,000 | 0.84% |
AlphaStar Capital Management, LLC | 60,159 | $1,710,000 | 0.44% |
M Holdings Securities, Inc. | 118,262 | $1,925,000 | 0.29% |
Institute for Wealth Management, LLC. | 26,698 | $759,000 | 0.18% |
Keel Point, LLC | 34,671 | $986,000 | 0.14% |
Kovack Advisors, Inc. | 7,194 | $205,000 | 0.05% |
IFP Advisors, Inc | 3,840 | $109,000 | 0.01% |
JANE STREET GROUP, LLC | 34,774 | $989,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,485 | $184,000 | 0.00% |