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 | $680,671 | +76.8% | 22,398 | +86.9% | 0.00% | – |
| Q2 2023 | $385,067 | +48.4% | 11,985 | +43.4% | 0.00% | – |
| Q1 2023 | $259,476 | +3.9% | 8,359 | +0.8% | 0.00% | – |
| Q4 2022 | $249,775 | -56.9% | 8,295 | -59.1% | 0.00% | – |
| Q2 2022 | $580,000 | -8.5% | 20,305 | +6.3% | 0.00% | – |
| Q1 2022 | $634,000 | +6.0% | 19,097 | +12.6% | 0.00% | – |
| Q4 2021 | $598,000 | -71.4% | 16,958 | -71.2% | 0.00% | -100.0% |
| Q3 2021 | $2,090,000 | -4.2% | 58,976 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,181,000 | +4.5% | 59,362 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $2,087,000 | +21.1% | 58,628 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $1,723,000 | +20.9% | 57,633 | -8.1% | 0.00% | 0.0% |
| Q3 2020 | $1,425,000 | -11.8% | 62,727 | -12.3% | 0.00% | -50.0% |
| Q2 2020 | $1,615,000 | -42.7% | 71,487 | -28.5% | 0.00% | -33.3% |
| Q4 2019 | $2,820,000 | +0.1% | 99,991 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $2,816,000 | -0.4% | 106,930 | +1.0% | 0.00% | -25.0% |
| Q2 2019 | $2,827,000 | +3.6% | 105,912 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,729,000 | +14.0% | 103,781 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $2,393,000 | – | 104,755 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,009,391 | $30,675,384 | 5.42% |
| Paradiem, LLC | 223,793 | $6,801,069 | 2.04% |
| PAX Financial Group, LLC | 273,620 | $8,315,312 | 1.90% |
| Legacy Wealth Asset Management, LLC | 121,625 | $3,696,169 | 1.36% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 332,000 | $10,089,486 | 1.18% |
| Inspire Investing, LLC | 231,524 | $7,036,004 | 0.90% |
| CreativeOne Wealth, LLC | 256,177 | $7,785 | 0.56% |
| LVZ, Inc. | 108,312 | $3,291,601 | 0.53% |
| Revisor Wealth Management LLC | 15,125 | $459,649 | 0.39% |
| AlphaStar Capital Management, LLC | 74,819 | $2,273,749 | 0.28% |