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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $546,000 | +33.5% | 14,409 | +34.5% | 0.04% | +12.5% |
| Q3 2021 | $409,000 | +11.4% | 10,716 | +13.8% | 0.03% | +10.3% |
| Q2 2021 | $367,000 | +65.3% | 9,417 | +54.0% | 0.03% | +45.0% |
| Q1 2021 | $222,000 | +77.6% | 6,114 | +63.6% | 0.02% | +66.7% |
| Q4 2020 | $125,000 | +68.9% | 3,738 | +40.5% | 0.01% | +50.0% |
| Q3 2020 | $74,000 | +208.3% | 2,660 | +137.1% | 0.01% | +166.7% |
| Q1 2020 | $24,000 | -42.9% | 1,122 | -17.9% | 0.00% | -25.0% |
| Q4 2019 | $42,000 | +13.5% | 1,366 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $37,000 | – | 1,348 | – | 0.00% | – |
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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% |