NORTHERN LTS FD TR IV's ticker is RISN and the CUSIP is 66538H393. A total of 12 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,009 | +99.8% | 9,180 | +109.0% | 0.00% | – |
| Q2 2023 | $104,620 | +5.1% | 4,392 | 0.0% | 0.00% | – |
| Q1 2023 | $99,556 | -69.6% | 4,392 | -68.9% | 0.00% | -100.0% |
| Q4 2022 | $327,000 | -16.4% | 14,132 | -16.4% | 0.00% | 0.0% |
| Q3 2022 | $391,000 | -2.0% | 16,911 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | -0.7% | 16,609 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $402,000 | +204.5% | 15,839 | +244.5% | 0.00% | – |
| Q4 2021 | $132,000 | +6.5% | 4,598 | +7.4% | 0.00% | – |
| Q3 2021 | $124,000 | – | 4,281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 3,206,012 | $72,994,794 | 12.89% |
| Inspire Investing, LLC | 25,589 | $582,621 | 0.07% |
| Simplicity Solutions, LLC | 12,978 | $295,484 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,330 | $53,043 | 0.01% |
| Cetera Investment Advisers | 10,568 | $240,613 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,529 | $34,823 | 0.00% |
| GTS SECURITIES LLC | 54,414 | $1,238,898 | 0.00% |
| UBS Group AG | 78 | $1,776 | 0.00% |
| JANE STREET GROUP, LLC | 12,068 | $274,765 | 0.00% |
| OSAIC HOLDINGS, INC. | 9,180 | $209,009 | 0.00% |