NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 60 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,009,391 | $30,675,384 | 5.42% |
| Paradiem, LLC | 223,793 | $6,801,069 | 2.04% |
| PAX Financial Group, LLC | 273,620 | $8,315,312 | 1.90% |
| Legacy Wealth Asset Management, LLC | 121,625 | $3,696,169 | 1.36% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 332,000 | $10,089,486 | 1.18% |
| Inspire Investing, LLC | 231,524 | $7,036,004 | 0.90% |
| CreativeOne Wealth, LLC | 256,177 | $7,785 | 0.56% |
| LVZ, Inc. | 108,312 | $3,291,601 | 0.53% |
| Revisor Wealth Management LLC | 15,125 | $459,649 | 0.39% |
| AlphaStar Capital Management, LLC | 74,819 | $2,273,749 | 0.28% |