NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 45 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |