NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 57 filers reported holding NORTHERN LTS FD TR IV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,928 | -6.3% | 13,884 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $450,285 | +8.5% | 14,014 | +4.8% | 0.01% | 0.0% |
| Q1 2023 | $414,956 | +3.1% | 13,368 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $402,524 | -1.1% | 13,368 | -10.1% | 0.01% | -16.7% |
| Q3 2022 | $407,000 | -24.3% | 14,870 | -21.0% | 0.01% | -25.0% |
| Q2 2022 | $538,000 | -17.5% | 18,822 | -4.4% | 0.01% | -11.1% |
| Q1 2022 | $652,000 | +36.1% | 19,682 | +44.7% | 0.01% | +28.6% |
| Q4 2021 | $479,000 | +2.1% | 13,604 | +2.8% | 0.01% | -12.5% |
| Q3 2021 | $469,000 | +24.1% | 13,230 | +27.9% | 0.01% | +14.3% |
| Q2 2021 | $378,000 | -4.3% | 10,341 | -6.9% | 0.01% | -12.5% |
| Q1 2021 | $395,000 | +23.4% | 11,108 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $320,000 | +8.5% | 10,712 | -17.0% | 0.01% | +60.0% |
| Q3 2020 | $295,000 | +39.2% | 12,907 | +38.3% | 0.01% | -16.7% |
| Q2 2020 | $212,000 | – | 9,335 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,037,806 | $32,213,508 | 7.38% |
| Paradiem, LLC | 224,554 | $6,970,156 | 2.16% |
| PAX Financial Group, LLC | 218,677 | $6,787,734 | 1.63% |
| Legacy Wealth Asset Management, LLC | 120,520 | $3,740,925 | 1.35% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 234,196 | $7,269,450 | 0.95% |
| Inspire Investing, LLC | 222,226 | $6,897,903 | 0.88% |
| LVZ, Inc. | 107,561 | $3,338,692 | 0.49% |
| AlphaStar Capital Management, LLC | 86,445 | $2,683,253 | 0.23% |
| Whitaker-Myers Wealth Managers, LTD. | 7,771 | $241,197 | 0.19% |
| EverSource Wealth Advisors, LLC | 39,518 | $1,226,631 | 0.15% |