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 | $350,195 | +1.4% | 11,523 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $345,509 | +3.5% | 10,753 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $333,755 | +8.0% | 10,752 | +4.8% | 0.00% | -50.0% |
| Q4 2022 | $308,911 | +9.9% | 10,259 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $281,000 | +6.8% | 10,258 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | +46.1% | 9,149 | +69.5% | 0.00% | +100.0% |
| Q1 2022 | $180,000 | +205.1% | 5,398 | +222.7% | 0.00% | – |
| Q4 2021 | $59,000 | 0.0% | 1,673 | +1.5% | 0.00% | – |
| Q3 2021 | $59,000 | -3.3% | 1,649 | +0.1% | 0.00% | -100.0% |
| Q2 2021 | $61,000 | – | 1,648 | – | 0.00% | – |
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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% |