NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 41 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 1,016,083 | $37,327,000 | 12.15% |
Paradiem, LLC | 227,064 | $8,214,000 | 2.55% |
Inspire Investing, LLC | 377,665 | $13,874,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 85,562 | $3,143,000 | 1.40% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 172,567 | $6,339,000 | 1.10% |
LVZ, Inc. | 96,716 | $3,553,000 | 0.52% |
Keel Point, LLC | 80,987 | $2,975,000 | 0.33% |
AlphaStar Capital Management, LLC | 68,872 | $2,536,000 | 0.32% |
Delta Investment Management, LLC | 18,983 | $697,000 | 0.21% |
PAX Financial Group, LLC | 20,733 | $762,000 | 0.19% |