NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 36 filers reported holding NORTHERN LTS FD TR IV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,600,000 | -41.7% | 75,458 | -16.3% | 0.24% | -70.4% |
Q4 2019 | $2,743,000 | +20.6% | 90,193 | +10.0% | 0.80% | +14.8% |
Q3 2019 | $2,275,000 | +1.8% | 81,962 | +3.4% | 0.70% | -7.7% |
Q2 2019 | $2,234,000 | +6.6% | 79,262 | +4.8% | 0.76% | +55.9% |
Q1 2019 | $2,096,000 | +22.9% | 75,601 | +7.5% | 0.48% | -8.3% |
Q4 2018 | $1,705,000 | -4.6% | 70,312 | +11.2% | 0.53% | +13.0% |
Q3 2018 | $1,787,000 | +3.5% | 63,238 | +2.5% | 0.47% | -1.5% |
Q2 2018 | $1,727,000 | -0.8% | 61,674 | +0.6% | 0.48% | -10.7% |
Q1 2018 | $1,741,000 | -9.6% | 61,314 | -48.2% | 0.53% | +83.4% |
Q4 2017 | $1,925,000 | +32.5% | 118,262 | +122.8% | 0.29% | -36.7% |
Q3 2017 | $1,453,000 | -1.8% | 53,072 | -6.2% | 0.46% | -9.3% |
Q2 2017 | $1,480,000 | – | 56,607 | – | 0.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 921,221 | $27,720,000 | 7.75% |
Paradiem, LLC | 190,388 | $5,729,000 | 2.16% |
Inspire Investing, LLC | 517,401 | $15,569,000 | 2.07% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 353,197 | $10,628,000 | 1.74% |
PAX Financial Group, LLC | 210,877 | $6,345,000 | 1.60% |
Legacy Wealth Asset Management, LLC | 122,559 | $3,688,000 | 1.50% |
OneAscent Financial Services LLC | 92,961 | $2,822,000 | 1.28% |
Keel Point, LLC | 185,297 | $6,138,000 | 0.96% |
Frontier Asset Management, LLC | 27,675 | $832,000 | 0.69% |
Harvest Investment Services, LLC | 20,943 | $630,000 | 0.48% |