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 | 1,066,564 | $37,959,000 | 13.72% |
| Paradiem, LLC | 228,158 | $8,342,000 | 2.75% |
| Inspire Investing, LLC | 388,825 | $13,838,000 | 2.12% |
| Legacy Wealth Asset Management, LLC | 83,984 | $2,989,000 | 1.38% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 193,834 | $6,899,000 | 1.35% |
| LVZ, Inc. | 98,470 | $3,505,000 | 0.54% |
| AlphaStar Capital Management, LLC | 62,953 | $2,247,000 | 0.35% |
| Keel Point, LLC | 86,633 | $3,083,000 | 0.30% |
| Delta Investment Management, LLC | 18,983 | $676,000 | 0.22% |
| Well Done, LLC | 16,885 | $601,000 | 0.14% |