NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 47 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,977,147 | -9.4% | 93,474 | -4.9% | 0.37% | +0.3% |
Q2 2023 | $3,287,693 | -5.5% | 98,335 | -7.4% | 0.37% | +25.3% |
Q1 2023 | $3,479,663 | +2.1% | 106,152 | -2.6% | 0.30% | -15.4% |
Q4 2022 | $3,407,375 | +13.7% | 109,036 | +0.7% | 0.35% | +8.7% |
Q3 2022 | $2,997,000 | -8.1% | 108,252 | -0.1% | 0.32% | +7.0% |
Q2 2022 | $3,260,000 | -16.4% | 108,337 | -0.1% | 0.30% | -4.4% |
Q1 2022 | $3,900,000 | -1.1% | 108,475 | +2.2% | 0.32% | +0.3% |
Q4 2021 | $3,943,000 | -16.6% | 106,098 | -11.2% | 0.31% | -2.5% |
Q3 2021 | $4,726,000 | +33.8% | 119,414 | +32.4% | 0.32% | -28.9% |
Q2 2021 | $3,533,000 | +16.7% | 90,223 | +8.5% | 0.45% | -3.6% |
Q1 2021 | $3,028,000 | +10.6% | 83,170 | +4.7% | 0.47% | +1.3% |
Q4 2020 | $2,737,000 | +20.3% | 79,415 | -0.2% | 0.46% | +2.0% |
Q3 2020 | $2,276,000 | -12.6% | 79,564 | -16.2% | 0.46% | -18.2% |
Q2 2020 | $2,604,000 | +20.5% | 94,904 | -2.1% | 0.56% | +9.2% |
Q1 2020 | $2,161,000 | -20.9% | 96,937 | +7.9% | 0.51% | -14.2% |
Q4 2019 | $2,732,000 | +6.5% | 89,831 | -2.8% | 0.59% | -3.1% |
Q3 2019 | $2,565,000 | -0.1% | 92,389 | +1.4% | 0.61% | -5.7% |
Q2 2019 | $2,568,000 | +35.8% | 91,145 | +33.6% | 0.65% | +22.5% |
Q1 2019 | $1,891,000 | +13.2% | 68,203 | -1.0% | 0.53% | -0.6% |
Q4 2018 | $1,670,000 | -15.7% | 68,888 | -1.7% | 0.53% | -8.6% |
Q3 2018 | $1,981,000 | +3.7% | 70,091 | +2.7% | 0.58% | -3.2% |
Q2 2018 | $1,911,000 | +2.3% | 68,226 | +3.7% | 0.60% | -15.1% |
Q1 2018 | $1,868,000 | +9.2% | 65,763 | +9.3% | 0.71% | +60.8% |
Q4 2017 | $1,710,000 | – | 60,159 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |