NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 40 filers reported holding NORTHERN LTS FD TR IV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |