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 | $10,802,945 | +1.9% | 477,162 | +4.0% | 1.26% | +1.0% |
| Q2 2023 | $10,597,679 | +64.6% | 458,973 | +66.8% | 1.25% | +47.9% |
| Q1 2023 | $6,439,952 | +1.4% | 275,094 | -0.2% | 0.84% | -10.1% |
| Q4 2022 | $6,348,746 | +36.9% | 275,553 | +34.5% | 0.94% | +23.9% |
| Q3 2022 | $4,636,000 | -0.8% | 204,843 | +2.6% | 0.76% | -1.3% |
| Q2 2022 | $4,673,000 | +1.6% | 199,697 | +5.8% | 0.77% | +9.6% |
| Q1 2022 | $4,601,000 | -52.6% | 188,692 | -50.0% | 0.70% | -52.2% |
| Q4 2021 | $9,711,000 | +4.5% | 377,287 | +6.2% | 1.46% | -4.7% |
| Q3 2021 | $9,291,000 | +3.6% | 355,424 | +4.1% | 1.54% | -1.2% |
| Q2 2021 | $8,972,000 | -0.9% | 341,409 | -2.4% | 1.56% | -12.1% |
| Q1 2021 | $9,053,000 | +1.9% | 349,928 | +4.7% | 1.77% | -6.7% |
| Q4 2020 | $8,885,000 | +4.7% | 334,163 | +3.6% | 1.90% | -9.4% |
| Q3 2020 | $8,483,000 | -10.3% | 322,549 | -10.3% | 2.09% | -26.9% |
| Q2 2020 | $9,457,000 | +20.9% | 359,453 | +11.9% | 2.86% | -28.8% |
| Q1 2020 | $7,822,000 | +256.8% | 321,219 | +278.5% | 4.02% | +310.6% |
| Q4 2019 | $2,192,000 | +7.0% | 84,862 | +6.8% | 0.98% | -11.2% |
| Q3 2019 | $2,048,000 | +1.5% | 79,458 | +0.7% | 1.10% | +0.7% |
| Q2 2019 | $2,018,000 | +10.3% | 78,885 | +8.4% | 1.10% | -0.1% |
| Q1 2019 | $1,829,000 | -30.5% | 72,778 | -32.5% | 1.10% | -42.6% |
| Q4 2018 | $2,633,000 | +25.3% | 107,809 | +25.6% | 1.91% | +58.1% |
| Q3 2018 | $2,101,000 | +33.7% | 85,810 | +33.1% | 1.21% | +30.9% |
| Q2 2018 | $1,572,000 | +116.8% | 64,447 | +117.2% | 0.92% | +98.9% |
| Q1 2018 | $725,000 | +4164.7% | 29,668 | +4348.0% | 0.46% | +3766.7% |
| Q4 2017 | $17,000 | – | 667 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneAscent Financial Services LLC | 842,372 | $22,154,000 | 11.56% |
| Faithward Advisors, LLC | 1,189,389 | $31,281,000 | 7.57% |
| Inspire Investing, LLC | 579,161 | $15,232,000 | 4.19% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 322,549 | $8,483,000 | 2.09% |
| Values First Advisors, Inc. | 42,001 | $1,105,000 | 1.02% |
| CreativeOne Wealth, LLC | 209,904 | $5,520,000 | 0.77% |
| Atria Investments, Inc | 917,297 | $24,125,000 | 0.73% |
| LVZ, Inc. | 45,527 | $1,197,000 | 0.25% |
| StoneX Group Inc. | 27,266 | $718,000 | 0.23% |
| AlphaStar Capital Management, LLC | 38,790 | $1,025,000 | 0.20% |