NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 44 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,680 | -64.8% | 23,155 | -62.8% | 0.00% | -100.0% |
| Q2 2023 | $2,000,767 | +3.0% | 62,271 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,942,483 | +4.2% | 62,580 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,864,923 | +0.3% | 61,937 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $1,860,000 | -2.4% | 67,908 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,905,000 | -35.7% | 66,717 | -25.2% | 0.00% | 0.0% |
| Q1 2022 | $2,962,000 | +49.1% | 89,240 | +58.2% | 0.00% | 0.0% |
| Q4 2021 | $1,987,000 | +22.4% | 56,402 | +23.1% | 0.00% | 0.0% |
| Q3 2021 | $1,624,000 | +15.5% | 45,833 | +19.8% | 0.00% | – |
| Q2 2021 | $1,406,000 | +28.3% | 38,272 | +24.3% | 0.00% | – |
| Q1 2021 | $1,096,000 | +44.8% | 30,786 | +21.5% | 0.00% | – |
| Q4 2020 | $757,000 | +42.0% | 25,338 | +8.1% | 0.00% | – |
| Q3 2020 | $533,000 | -28.8% | 23,429 | -29.3% | 0.00% | – |
| Q2 2020 | $749,000 | -70.7% | 33,136 | -75.0% | 0.00% | -100.0% |
| Q1 2020 | $2,552,000 | +127500.0% | 132,474 | +203706.2% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 65 | -67.5% | 0.00% | – |
| Q1 2018 | $5,000 | -44.4% | 200 | -38.3% | 0.00% | – |
| Q4 2017 | $9,000 | +350.0% | 324 | +305.0% | 0.00% | – |
| Q3 2017 | $2,000 | – | 80 | – | 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% |