NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 60 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,568,801 | -11.3% | 51,622 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $1,767,958 | +9.8% | 55,025 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,610,540 | +8.4% | 51,886 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $1,485,957 | +38.5% | 49,351 | +26.0% | 0.00% | 0.0% |
| Q3 2022 | $1,073,000 | +5.0% | 39,177 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $1,022,000 | -16.8% | 35,802 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $1,229,000 | -3.8% | 37,029 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,277,000 | +18.7% | 36,245 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $1,076,000 | -15.0% | 30,363 | -11.9% | 0.00% | 0.0% |
| Q2 2021 | $1,266,000 | -0.3% | 34,466 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $1,270,000 | -0.5% | 35,695 | -16.4% | 0.00% | -50.0% |
| Q4 2020 | $1,276,000 | +32.4% | 42,703 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $964,000 | -1.5% | 42,423 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $979,000 | +28.0% | 43,338 | +9.1% | 0.00% | 0.0% |
| Q1 2020 | $765,000 | -36.4% | 39,705 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $1,202,000 | +7.4% | 42,622 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,119,000 | +21.1% | 42,504 | +22.8% | 0.00% | 0.0% |
| Q2 2019 | $924,000 | +27.4% | 34,620 | +25.5% | 0.00% | 0.0% |
| Q1 2019 | $725,000 | +69.8% | 27,579 | +47.6% | 0.00% | +100.0% |
| Q4 2018 | $427,000 | -9.5% | 18,687 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $472,000 | +65.0% | 16,040 | +59.3% | 0.00% | 0.0% |
| Q2 2018 | $286,000 | – | 10,067 | – | 0.00% | – |
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% |