NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 44 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,000 | +54.1% | 3,105 | +63.0% | 0.00% | – |
Q2 2023 | $61,000 | -4.7% | 1,905 | -8.2% | 0.00% | – |
Q1 2023 | $64,000 | +1.6% | 2,076 | -1.0% | 0.00% | – |
Q4 2022 | $63,000 | +133.3% | 2,096 | +114.3% | 0.00% | – |
Q3 2022 | $27,000 | -6.9% | 978 | -4.2% | 0.00% | – |
Q2 2022 | $29,000 | -61.8% | 1,021 | -55.6% | 0.00% | – |
Q1 2022 | $76,000 | -26.2% | 2,302 | -21.6% | 0.00% | – |
Q4 2021 | $103,000 | +60.9% | 2,936 | +62.4% | 0.00% | – |
Q3 2021 | $64,000 | +966.7% | 1,808 | +714.4% | 0.00% | – |
Q3 2017 | $6,000 | – | 222 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,016,083 | $37,327,000 | 12.15% |
Paradiem, LLC | 227,064 | $8,214,000 | 2.55% |
Inspire Investing, LLC | 377,665 | $13,874,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 85,562 | $3,143,000 | 1.40% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 172,567 | $6,339,000 | 1.10% |
LVZ, Inc. | 96,716 | $3,553,000 | 0.52% |
Keel Point, LLC | 80,987 | $2,975,000 | 0.33% |
AlphaStar Capital Management, LLC | 68,872 | $2,536,000 | 0.32% |
Delta Investment Management, LLC | 18,983 | $697,000 | 0.21% |
PAX Financial Group, LLC | 20,733 | $762,000 | 0.19% |