NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 32 filers reported holding NORTHERN LTS FD TR IV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $556,089 | -10.3% | 16,058 | -6.7% | 0.10% | -9.8% |
Q1 2024 | $619,696 | +3.9% | 17,209 | -4.7% | 0.11% | -15.2% |
Q4 2023 | $596,721 | +2124.8% | 18,066 | +1883.1% | 0.13% | +1785.7% |
Q3 2023 | $26,821 | -51.7% | 911 | -45.2% | 0.01% | -46.2% |
Q2 2023 | $55,529 | -16.8% | 1,663 | -26.3% | 0.01% | -13.3% |
Q1 2023 | $66,704 | -17.5% | 2,255 | -16.0% | 0.02% | -16.7% |
Q4 2022 | $80,876 | +1.1% | 2,686 | -8.4% | 0.02% | -5.3% |
Q3 2022 | $80,000 | -11.1% | 2,931 | -7.0% | 0.02% | -5.0% |
Q2 2022 | $90,000 | -15.1% | 3,150 | -1.1% | 0.02% | -4.8% |
Q1 2022 | $106,000 | -6.2% | 3,185 | -0.7% | 0.02% | 0.0% |
Q4 2021 | $113,000 | -49.3% | 3,208 | -48.9% | 0.02% | -51.2% |
Q3 2021 | $223,000 | -14.9% | 6,277 | -11.9% | 0.04% | -17.3% |
Q2 2021 | $262,000 | -48.3% | 7,123 | -50.1% | 0.05% | -54.0% |
Q1 2021 | $507,000 | +2.4% | 14,271 | -13.9% | 0.11% | -47.7% |
Q4 2020 | $495,000 | -49.3% | 16,580 | -61.4% | 0.22% | -8.5% |
Q3 2020 | $977,000 | -85.6% | 43,007 | -85.6% | 0.24% | -86.6% |
Q2 2020 | $6,771,000 | -63.1% | 299,661 | -68.5% | 1.76% | -66.0% |
Q1 2020 | $18,348,000 | -35.9% | 952,658 | -6.2% | 5.17% | -23.3% |
Q4 2019 | $28,645,000 | -24.5% | 1,015,791 | -29.5% | 6.74% | -19.8% |
Q3 2019 | $37,931,000 | – | 1,440,341 | – | 8.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,071,521 | $37,760,000 | 10.69% |
Paradiem, LLC | 225,780 | $7,388,000 | 2.41% |
Inspire Investing, LLC | 358,903 | $12,648,000 | 1.45% |
Legacy Wealth Asset Management, LLC | 101,367 | $3,572,000 | 1.21% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 188,326 | $6,637,000 | 1.00% |
PAX Financial Group, LLC | 72,565 | $2,557,000 | 0.57% |
LVZ, Inc. | 119,441 | $4,209,000 | 0.56% |
Keel Point, LLC | 67,123 | $2,365,000 | 0.27% |
AlphaStar Capital Management, LLC | 85,572 | $2,981,000 | 0.24% |
Delta Investment Management, LLC | 18,983 | $669,000 | 0.19% |