NORTHERN LTS FD TR IV's ticker is BIBL and the CUSIP is 66538H534. A total of 73 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,338,763 | -4.5% | 202,776 | +0.5% | 0.74% | -5.4% |
Q2 2023 | $6,634,451 | -38.2% | 201,716 | -40.9% | 0.78% | -44.4% |
Q1 2023 | $10,729,884 | +5.7% | 341,390 | +0.7% | 1.40% | -6.3% |
Q4 2022 | $10,150,969 | +5.0% | 339,044 | -2.8% | 1.50% | -5.1% |
Q3 2022 | $9,671,000 | +1.2% | 348,636 | +6.3% | 1.58% | +0.7% |
Q2 2022 | $9,552,000 | -13.7% | 327,944 | +6.9% | 1.57% | -6.9% |
Q1 2022 | $11,073,000 | +3.3% | 306,822 | +12.8% | 1.68% | +4.3% |
Q4 2021 | $10,719,000 | +16.5% | 272,114 | +25.6% | 1.62% | +6.0% |
Q3 2021 | $9,204,000 | +2.7% | 216,586 | +3.1% | 1.52% | -2.0% |
Q2 2021 | $8,962,000 | -13.1% | 210,019 | -20.5% | 1.55% | -22.9% |
Q1 2021 | $10,309,000 | +14.5% | 264,113 | +7.4% | 2.02% | +4.8% |
Q4 2020 | $9,001,000 | +52.0% | 245,924 | +38.2% | 1.92% | +31.5% |
Q3 2020 | $5,921,000 | +27.5% | 177,924 | +16.7% | 1.46% | +3.9% |
Q2 2020 | $4,644,000 | +64.7% | 152,497 | +34.4% | 1.41% | -3.0% |
Q1 2020 | $2,820,000 | -59.0% | 113,427 | -49.4% | 1.45% | -52.8% |
Q4 2019 | $6,880,000 | +28.5% | 224,108 | +13.2% | 3.08% | +6.7% |
Q3 2019 | $5,353,000 | +3.9% | 197,889 | +7.4% | 2.88% | +3.1% |
Q2 2019 | $5,150,000 | +5.0% | 184,264 | +3.1% | 2.79% | -4.9% |
Q1 2019 | $4,906,000 | +16.6% | 178,773 | +1.1% | 2.94% | -3.7% |
Q4 2018 | $4,208,000 | +4.0% | 176,886 | +22.4% | 3.05% | +31.2% |
Q3 2018 | $4,048,000 | +24.4% | 144,472 | +17.7% | 2.33% | +21.7% |
Q2 2018 | $3,255,000 | +101.9% | 122,707 | +99.5% | 1.91% | +85.3% |
Q1 2018 | $1,612,000 | – | 61,504 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 891,858 | $28,031,109 | 6.43% |
PAX Financial Group, LLC | 214,959 | $6,756,177 | 1.62% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 341,390 | $10,729,884 | 1.40% |
OneAscent Financial Services LLC | 90,115 | $2,840 | 1.15% |
Strategic Equity Management | 83,567 | $2,626,511 | 0.94% |
Inspire Investing, LLC | 210,459 | $6,614,728 | 0.84% |
LVZ, Inc. | 165,593 | $5,204,602 | 0.76% |
Frontier Asset Management, LLC | 50,210 | $1,578,091 | 0.75% |
CreativeOne Wealth, LLC | 456,103 | $14,335 | 0.71% |
Range Financial Group LLC | 30,149 | $947,583 | 0.62% |