NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 38 filers reported holding NORTHERN LTS FD TR IV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,993,044 | +5.3% | 230,107 | +11.3% | 0.01% | -16.7% |
| Q2 2023 | $6,643,732 | +20.3% | 206,775 | +16.2% | 0.01% | +20.0% |
| Q1 2023 | $5,522,965 | +16.2% | 177,928 | +12.7% | 0.01% | 0.0% |
| Q4 2022 | $4,754,000 | +16.9% | 157,859 | +6.3% | 0.01% | +11.1% |
| Q3 2022 | $4,067,000 | +6.2% | 148,571 | +10.8% | 0.01% | +12.5% |
| Q2 2022 | $3,829,000 | -2.3% | 134,029 | +13.5% | 0.01% | 0.0% |
| Q1 2022 | $3,920,000 | +12.6% | 118,111 | +19.6% | 0.01% | +14.3% |
| Q4 2021 | $3,480,000 | +16.2% | 98,751 | +16.8% | 0.01% | +16.7% |
| Q3 2021 | $2,996,000 | +1.7% | 84,561 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $2,945,000 | +10.2% | 80,163 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $2,673,000 | +31.7% | 75,115 | +10.6% | 0.01% | +20.0% |
| Q4 2020 | $2,029,000 | +31.4% | 67,892 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $1,544,000 | +10.7% | 67,952 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $1,395,000 | +48.2% | 61,743 | +26.3% | 0.01% | +25.0% |
| Q1 2020 | $941,000 | – | 48,884 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,016,083 | $37,327,000 | 12.15% |
| Paradiem, LLC | 227,064 | $8,214,000 | 2.55% |
| Inspire Investing, LLC | 377,665 | $13,874,000 | 1.83% |
| Legacy Wealth Asset Management, LLC | 85,562 | $3,143,000 | 1.40% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 172,567 | $6,339,000 | 1.10% |
| LVZ, Inc. | 96,716 | $3,553,000 | 0.52% |
| Keel Point, LLC | 80,987 | $2,975,000 | 0.33% |
| AlphaStar Capital Management, LLC | 68,872 | $2,536,000 | 0.32% |
| Delta Investment Management, LLC | 18,983 | $697,000 | 0.21% |
| PAX Financial Group, LLC | 20,733 | $762,000 | 0.19% |