NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 36 filers reported holding NORTHERN LTS FD TR IV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,261 | -27.1% | 2,438 | -22.3% | 0.02% | -20.8% |
| Q2 2023 | $105,997 | -2.0% | 3,136 | -6.0% | 0.02% | 0.0% |
| Q1 2023 | $108,136 | -4.3% | 3,336 | -7.8% | 0.02% | -4.0% |
| Q4 2022 | $113,031 | +13.0% | 3,617 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $100,000 | -56.7% | 3,617 | -52.7% | 0.02% | -53.8% |
| Q2 2022 | $231,000 | -16.3% | 7,654 | -0.1% | 0.05% | -1.9% |
| Q1 2022 | $276,000 | -5.5% | 7,664 | -0.5% | 0.05% | -3.6% |
| Q4 2021 | $292,000 | -18.9% | 7,699 | -18.3% | 0.06% | -21.4% |
| Q3 2021 | $360,000 | -6.2% | 9,425 | -4.4% | 0.07% | -7.9% |
| Q2 2021 | $384,000 | -28.9% | 9,858 | -33.8% | 0.08% | -37.2% |
| Q1 2021 | $540,000 | -7.2% | 14,889 | -14.4% | 0.12% | -52.4% |
| Q4 2020 | $582,000 | +8.6% | 17,384 | -9.9% | 0.25% | +95.4% |
| Q3 2020 | $536,000 | -65.0% | 19,284 | -67.0% | 0.13% | -67.3% |
| Q2 2020 | $1,533,000 | -15.0% | 58,494 | -31.2% | 0.40% | -21.7% |
| Q1 2020 | $1,803,000 | -87.6% | 85,064 | -82.2% | 0.51% | -85.1% |
| Q4 2019 | $14,506,000 | -58.0% | 476,981 | -61.6% | 3.41% | -55.3% |
| Q3 2019 | $34,511,000 | – | 1,243,263 | – | 7.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 951,381 | $26,339,000 | 7.23% |
| Inspire Investing, LLC | 535,405 | $14,823,000 | 2.09% |
| Paradiem, LLC | 190,770 | $5,282,000 | 2.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 378,448 | $10,477,000 | 1.71% |
| PAX Financial Group, LLC | 235,634 | $6,524,000 | 1.67% |
| Legacy Wealth Asset Management, LLC | 125,572 | $3,476,000 | 1.52% |
| OneAscent Financial Services LLC | 102,674 | $2,854,000 | 1.13% |
| Keel Point, LLC | 187,743 | $5,198,000 | 0.89% |
| Frontier Asset Management, LLC | 26,848 | $743,000 | 0.64% |
| AlphaStar Capital Management, LLC | 108,252 | $2,997,000 | 0.32% |