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 | $230,231 | -19.9% | 7,576 | -15.3% | 0.01% | -15.4% |
| Q2 2023 | $287,325 | -13.1% | 8,943 | -16.1% | 0.01% | -7.1% |
| Q1 2023 | $330,737 | +3.3% | 10,655 | +0.2% | 0.01% | -6.7% |
| Q4 2022 | $320,045 | +13.1% | 10,629 | +2.7% | 0.02% | -6.2% |
| Q3 2022 | $283,000 | -3.1% | 10,348 | +1.1% | 0.02% | -11.1% |
| Q2 2022 | $292,000 | -15.1% | 10,231 | -1.2% | 0.02% | -14.3% |
| Q1 2022 | $344,000 | +22.9% | 10,352 | +30.4% | 0.02% | +23.5% |
| Q4 2021 | $280,000 | +366.7% | 7,940 | +374.9% | 0.02% | +325.0% |
| Q1 2021 | $60,000 | – | 1,672 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 866,376 | $24,744,000 | 6.92% |
| Paradiem, LLC | 224,903 | $6,423,000 | 2.43% |
| Inspire Investing, LLC | 475,382 | $13,577,000 | 1.80% |
| PAX Financial Group, LLC | 199,925 | $5,710,000 | 1.44% |
| Legacy Wealth Asset Management, LLC | 115,392 | $3,296,000 | 1.34% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 207,734 | $5,933,000 | 0.97% |
| LVZ, Inc. | 115,052 | $3,286,000 | 0.55% |
| Keel Point, LLC | 49,028 | $1,581,000 | 0.25% |
| AlphaStar Capital Management, LLC | 88,254 | $2,521,000 | 0.23% |
| EverSource Wealth Advisors, LLC | 27,181 | $776,000 | 0.20% |