NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,273,749 | -11.9% | 74,819 | -6.8% | 0.28% | -2.4% |
Q2 2023 | $2,580,585 | -3.8% | 80,317 | -7.1% | 0.29% | +27.6% |
Q1 2023 | $2,683,253 | -1.1% | 86,445 | -4.1% | 0.23% | -18.3% |
Q4 2022 | $2,712,760 | +13.3% | 90,095 | +3.0% | 0.28% | +8.6% |
Q3 2022 | $2,394,000 | -5.0% | 87,451 | -0.9% | 0.26% | +10.3% |
Q2 2022 | $2,521,000 | -14.5% | 88,254 | -0.7% | 0.23% | -2.1% |
Q1 2022 | $2,949,000 | -1.1% | 88,842 | +3.8% | 0.24% | 0.0% |
Q4 2021 | $2,981,000 | -15.8% | 85,572 | -11.5% | 0.24% | -1.2% |
Q3 2021 | $3,542,000 | +39.7% | 96,729 | +40.4% | 0.24% | -25.8% |
Q2 2021 | $2,536,000 | +12.9% | 68,872 | +9.4% | 0.32% | -6.9% |
Q1 2021 | $2,247,000 | +13.1% | 62,953 | +2.7% | 0.35% | +3.6% |
Q4 2020 | $1,986,000 | +34.6% | 61,300 | +0.2% | 0.34% | +14.2% |
Q3 2020 | $1,476,000 | -11.9% | 61,170 | -14.7% | 0.30% | -17.6% |
Q2 2020 | $1,676,000 | +20.7% | 71,677 | -0.7% | 0.36% | +9.5% |
Q1 2020 | $1,388,000 | -27.0% | 72,187 | +7.1% | 0.33% | -20.8% |
Q4 2019 | $1,901,000 | +4.1% | 67,394 | -2.8% | 0.41% | -5.1% |
Q3 2019 | $1,826,000 | +1.2% | 69,348 | +2.6% | 0.44% | -4.6% |
Q2 2019 | $1,805,000 | +17.3% | 67,597 | +15.5% | 0.46% | +5.8% |
Q1 2019 | $1,539,000 | +33.1% | 58,532 | +15.6% | 0.43% | +16.8% |
Q4 2018 | $1,156,000 | -36.2% | 50,626 | -17.7% | 0.37% | -30.8% |
Q3 2018 | $1,812,000 | +5.3% | 61,546 | +1.6% | 0.53% | -1.7% |
Q2 2018 | $1,721,000 | +10.5% | 60,596 | +2.0% | 0.54% | -8.3% |
Q1 2018 | $1,558,000 | +9.6% | 59,414 | +10.6% | 0.59% | +61.0% |
Q4 2017 | $1,421,000 | – | 53,737 | – | 0.37% | – |
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% |