NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 43 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024 | -14.6% | 32,144 | -10.4% | 0.01% | 0.0% |
| Q2 2023 | $1,199 | -33.4% | 35,856 | -34.7% | 0.01% | -44.4% |
| Q1 2023 | $1,799 | +6.6% | 54,878 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $1,687 | -99.9% | 53,986 | +1.4% | 0.01% | +12.5% |
| Q3 2022 | $1,473,000 | -10.3% | 53,222 | -2.5% | 0.01% | -11.1% |
| Q2 2022 | $1,642,000 | -17.9% | 54,586 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $1,999,000 | +6.8% | 55,602 | +12.7% | 0.01% | +12.5% |
| Q4 2021 | $1,872,000 | +5.8% | 49,356 | +6.4% | 0.01% | -11.1% |
| Q3 2021 | $1,770,000 | -0.2% | 46,384 | +1.8% | 0.01% | +12.5% |
| Q2 2021 | $1,773,000 | +17.4% | 45,546 | +9.4% | 0.01% | 0.0% |
| Q1 2021 | $1,510,000 | +32.6% | 41,643 | +22.3% | 0.01% | +14.3% |
| Q4 2020 | $1,139,000 | +4.4% | 34,057 | -13.3% | 0.01% | 0.0% |
| Q3 2020 | $1,091,000 | -25.1% | 39,278 | -29.3% | 0.01% | -36.4% |
| Q2 2020 | $1,456,000 | +20.3% | 55,569 | -2.6% | 0.01% | -8.3% |
| Q1 2020 | $1,210,000 | -14.9% | 57,056 | +22.1% | 0.01% | +9.1% |
| Q4 2019 | $1,422,000 | +10.1% | 46,743 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,291,000 | -4.4% | 46,508 | -3.0% | 0.01% | -8.3% |
| Q2 2019 | $1,351,000 | +6.4% | 47,934 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $1,270,000 | +22.6% | 45,802 | +7.2% | 0.01% | +9.1% |
| Q4 2018 | $1,036,000 | +52.4% | 42,733 | +77.6% | 0.01% | +83.3% |
| Q3 2018 | $680,000 | +39.1% | 24,068 | +37.9% | 0.01% | +20.0% |
| Q2 2018 | $489,000 | +76.5% | 17,447 | +78.7% | 0.01% | +66.7% |
| Q1 2018 | $277,000 | – | 9,762 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,115,955 | $35,543,167 | 6.28% |
| PAX Financial Group, LLC | 286,379 | $9,121,171 | 2.08% |
| Paradiem, LLC | 163,734 | $5,214,928 | 1.57% |
| Legacy Wealth Asset Management, LLC | 131,343 | $4,183,267 | 1.54% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 347,934 | $11,081,690 | 1.29% |
| Inspire Investing, LLC | 276,849 | $8,817,628 | 1.13% |
| Range Financial Group LLC | 42,674 | $1,359,167 | 0.90% |
| OneAscent Financial Services LLC | 96,634 | $3,092 | 0.80% |
| Keel Point, LLC | 158,126 | $5,036,328 | 0.69% |
| Frontier Asset Management, LLC | 44,451 | $1,415,770 | 0.64% |