NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 40 filers reported holding NORTHERN LTS FD TR IV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $848,610 | -5.4% | 27,924 | 0.0% | 0.12% | -3.3% |
| Q2 2023 | $897,198 | -9.9% | 27,924 | -13.0% | 0.12% | -16.7% |
| Q1 2023 | $995,777 | +0.9% | 32,080 | -2.1% | 0.14% | -7.1% |
| Q4 2022 | $986,477 | -26.5% | 32,762 | -33.2% | 0.16% | -32.6% |
| Q3 2022 | $1,342,000 | -15.1% | 49,028 | 0.0% | 0.23% | -6.5% |
| Q2 2022 | $1,581,000 | -9.5% | 49,028 | -6.9% | 0.25% | -6.1% |
| Q1 2022 | $1,747,000 | -26.1% | 52,634 | -21.6% | 0.26% | -1.5% |
| Q4 2021 | $2,365,000 | -0.5% | 67,123 | +0.0% | 0.27% | -13.4% |
| Q3 2021 | $2,377,000 | -20.1% | 67,095 | -17.2% | 0.31% | -7.3% |
| Q2 2021 | $2,975,000 | -3.5% | 80,987 | -6.5% | 0.33% | +10.0% |
| Q1 2021 | $3,083,000 | +19.4% | 86,633 | +0.2% | 0.30% | +30.9% |
| Q4 2020 | $2,583,000 | +48.8% | 86,433 | +13.1% | 0.23% | +45.6% |
| Q3 2020 | $1,736,000 | +8.3% | 76,394 | +7.7% | 0.16% | -4.8% |
| Q2 2020 | $1,603,000 | +45.9% | 70,922 | +24.3% | 0.17% | +16.9% |
| Q1 2020 | $1,099,000 | +40.2% | 57,045 | +105.3% | 0.14% | +67.1% |
| Q4 2019 | $784,000 | +8.0% | 27,790 | +0.8% | 0.08% | -4.5% |
| Q3 2019 | $726,000 | -6.9% | 27,561 | -5.7% | 0.09% | 0.0% |
| Q2 2019 | $780,000 | -7.7% | 29,235 | -9.1% | 0.09% | -9.2% |
| Q1 2019 | $845,000 | +39.7% | 32,152 | +21.5% | 0.10% | +19.5% |
| Q4 2018 | $605,000 | -12.1% | 26,472 | +13.2% | 0.08% | -3.5% |
| Q3 2018 | $688,000 | +3.6% | 23,384 | 0.0% | 0.08% | -3.4% |
| Q2 2018 | $664,000 | +8.3% | 23,384 | 0.0% | 0.09% | +4.8% |
| Q1 2018 | $613,000 | +59.2% | 23,384 | +60.5% | 0.08% | +58.5% |
| Q4 2017 | $385,000 | – | 14,565 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 866,376 | $24,744,000 | 6.92% |
| Paradiem, LLC | 224,903 | $6,423,000 | 2.43% |
| Inspire Investing, LLC | 475,382 | $13,577,000 | 1.80% |
| PAX Financial Group, LLC | 199,925 | $5,710,000 | 1.44% |
| Legacy Wealth Asset Management, LLC | 115,392 | $3,296,000 | 1.34% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 207,734 | $5,933,000 | 0.97% |
| LVZ, Inc. | 115,052 | $3,286,000 | 0.55% |
| Keel Point, LLC | 49,028 | $1,581,000 | 0.25% |
| AlphaStar Capital Management, LLC | 88,254 | $2,521,000 | 0.23% |
| EverSource Wealth Advisors, LLC | 27,181 | $776,000 | 0.20% |