NORTHERN LIGHTS FD TR's ticker is MRSK and the CUSIP is 66538J720. A total of 7 filers reported holding NORTHERN LIGHTS FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,294 | -4.0% | 19,151 | 0.0% | 0.32% | +285.7% |
| Q2 2023 | $556,804 | +7.8% | 19,151 | +1.1% | 0.08% | -10.6% |
| Q1 2023 | $516,308 | +6.1% | 18,945 | 0.0% | 0.09% | -61.0% |
| Q4 2022 | $486,508 | +0.5% | 18,945 | 0.0% | 0.24% | -32.3% |
| Q3 2022 | $484,000 | -0.4% | 18,945 | +0.7% | 0.36% | +9.9% |
| Q2 2022 | $486,000 | -8.5% | 18,805 | 0.0% | 0.32% | +248.4% |
| Q1 2022 | $531,000 | -4.2% | 18,805 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $554,000 | +7.2% | 18,805 | +13.8% | 0.09% | +36.4% |
| Q3 2021 | $517,000 | +0.8% | 16,521 | 0.0% | 0.07% | -14.3% |
| Q2 2021 | $513,000 | +6.2% | 16,521 | 0.0% | 0.08% | +92.5% |
| Q1 2021 | $483,000 | +53.3% | 16,521 | +46.5% | 0.04% | -16.7% |
| Q4 2020 | $315,000 | +1.9% | 11,275 | 0.0% | 0.05% | -48.9% |
| Q3 2020 | $309,000 | – | 11,275 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 18,805 | $554,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 14,330 | $422,000 | 0.02% |
| IFP Advisors, Inc | 18,190 | $536,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,896 | $497,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,192 | $94,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 403 | $12,000 | 0.00% |