NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 37 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,558 | -86.3% | 302 | -87.6% | 0.00% | -89.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,115,955 | $35,543,167 | 6.28% |
PAX Financial Group, LLC | 286,379 | $9,121,171 | 2.08% |
Paradiem, LLC | 163,734 | $5,214,928 | 1.57% |
Legacy Wealth Asset Management, LLC | 131,343 | $4,183,267 | 1.54% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 347,934 | $11,081,690 | 1.29% |
Inspire Investing, LLC | 276,849 | $8,817,628 | 1.13% |
Range Financial Group LLC | 42,674 | $1,359,167 | 0.90% |
OneAscent Financial Services LLC | 96,634 | $3,092 | 0.80% |
Keel Point, LLC | 158,126 | $5,036,328 | 0.69% |
Frontier Asset Management, LLC | 44,451 | $1,415,770 | 0.64% |