NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 35 filers reported holding NORTHERN LTS FD TR IV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,291,601 | -5.8% | 108,312 | -0.4% | 0.53% | +9.0% |
Q2 2023 | $3,493,867 | +4.6% | 108,742 | +1.1% | 0.49% | +0.2% |
Q1 2023 | $3,338,692 | -5.2% | 107,561 | -8.0% | 0.49% | -11.5% |
Q4 2022 | $3,520,068 | +10.7% | 116,907 | +0.6% | 0.55% | -0.5% |
Q3 2022 | $3,181,000 | -3.2% | 116,168 | +1.0% | 0.55% | +0.2% |
Q2 2022 | $3,286,000 | -13.3% | 115,052 | +0.8% | 0.55% | +4.6% |
Q1 2022 | $3,789,000 | -10.0% | 114,165 | -4.4% | 0.53% | -6.4% |
Q4 2021 | $4,209,000 | +13.9% | 119,441 | +14.5% | 0.56% | +6.4% |
Q3 2021 | $3,695,000 | +4.0% | 104,286 | +7.8% | 0.53% | +1.1% |
Q2 2021 | $3,553,000 | +1.4% | 96,716 | -1.8% | 0.52% | -3.5% |
Q1 2021 | $3,505,000 | +5.9% | 98,470 | -11.1% | 0.54% | -2.2% |
Q4 2020 | $3,311,000 | +75.8% | 110,760 | +33.7% | 0.55% | +42.8% |
Q3 2020 | $1,883,000 | +2.2% | 82,863 | +1.6% | 0.39% | -6.1% |
Q2 2020 | $1,843,000 | +21.4% | 81,580 | +3.5% | 0.41% | +11.3% |
Q1 2020 | $1,518,000 | -18.7% | 78,804 | +18.9% | 0.37% | +1.4% |
Q4 2019 | $1,868,000 | +13.7% | 66,253 | +6.2% | 0.37% | +3.1% |
Q3 2019 | $1,643,000 | +103.1% | 62,371 | +105.8% | 0.36% | +94.0% |
Q2 2019 | $809,000 | +8.2% | 30,302 | +6.5% | 0.18% | +4.6% |
Q1 2019 | $748,000 | -7.3% | 28,465 | -19.5% | 0.18% | -23.6% |
Q4 2018 | $807,000 | – | 35,350 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,066,564 | $37,959,000 | 13.72% |
Paradiem, LLC | 228,158 | $8,342,000 | 2.75% |
Inspire Investing, LLC | 388,825 | $13,838,000 | 2.12% |
Legacy Wealth Asset Management, LLC | 83,984 | $2,989,000 | 1.38% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 193,834 | $6,899,000 | 1.35% |
LVZ, Inc. | 98,470 | $3,505,000 | 0.54% |
AlphaStar Capital Management, LLC | 62,953 | $2,247,000 | 0.35% |
Keel Point, LLC | 86,633 | $3,083,000 | 0.30% |
Delta Investment Management, LLC | 18,983 | $676,000 | 0.22% |
Well Done, LLC | 16,885 | $601,000 | 0.14% |