NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 16 filers reported holding NORTHERN LTS FD TR IV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,036,004 | -8.9% | 231,524 | -3.6% | 0.90% | -3.9% |
Q2 2023 | $7,719,527 | +11.9% | 240,259 | +8.1% | 0.93% | +6.4% |
Q1 2023 | $6,897,903 | -40.7% | 222,226 | -42.5% | 0.88% | -41.3% |
Q4 2022 | $11,628,461 | +9.6% | 386,199 | -0.3% | 1.50% | -0.2% |
Q3 2022 | $10,611,000 | -21.8% | 387,550 | -18.5% | 1.50% | -16.8% |
Q2 2022 | $13,577,000 | +1.4% | 475,382 | +17.8% | 1.80% | +16.2% |
Q1 2022 | $13,396,000 | +5.9% | 403,630 | +12.5% | 1.55% | +6.9% |
Q4 2021 | $12,648,000 | +16.2% | 358,903 | +16.9% | 1.45% | +5.5% |
Q3 2021 | $10,882,000 | -21.6% | 307,133 | -18.7% | 1.38% | -24.7% |
Q2 2021 | $13,874,000 | +0.3% | 377,665 | -2.9% | 1.83% | -13.9% |
Q1 2021 | $13,838,000 | +15.3% | 388,825 | -3.2% | 2.12% | -20.0% |
Q4 2020 | $12,003,000 | +32.5% | 401,565 | +0.7% | 2.65% | +6.5% |
Q3 2020 | $9,060,000 | -0.7% | 398,807 | -1.3% | 2.49% | -20.9% |
Q2 2020 | $9,126,000 | +26.8% | 403,882 | +8.1% | 3.15% | +9.6% |
Q1 2020 | $7,197,000 | -15.7% | 373,673 | +23.5% | 2.88% | -6.0% |
Q4 2019 | $8,534,000 | -10.1% | 302,634 | -16.1% | 3.06% | -15.5% |
Q3 2019 | $9,495,000 | -1.2% | 360,538 | +0.1% | 3.62% | -10.5% |
Q2 2019 | $9,612,000 | -19.9% | 360,034 | -21.1% | 4.04% | -27.4% |
Q1 2019 | $11,994,000 | +2.1% | 456,161 | -11.4% | 5.57% | -29.5% |
Q4 2018 | $11,753,000 | -19.8% | 514,581 | +3.4% | 7.90% | -12.5% |
Q3 2018 | $14,649,000 | +3.8% | 497,564 | +0.2% | 9.03% | -10.0% |
Q2 2018 | $14,109,000 | +21.2% | 496,644 | +11.9% | 10.03% | -15.4% |
Q1 2018 | $11,639,000 | +2.0% | 443,721 | +2.8% | 11.86% | +22.2% |
Q4 2017 | $11,415,000 | – | 431,648 | – | 9.70% | – |
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% |