NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 45 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 886,643 | $31,879,000 | 8.95% |
OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |