NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 38 filers reported holding NORTHERN LTS FD TR IV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,064 | +6.9% | 19,022 | +13.1% | 0.00% | 0.0% |
| Q2 2023 | $540,587 | +60.5% | 16,825 | +55.0% | 0.00% | +50.0% |
| Q1 2023 | $336,877 | -15.3% | 10,853 | -17.9% | 0.00% | -33.3% |
| Q4 2022 | $397,813 | -23.1% | 13,212 | -30.1% | 0.00% | -25.0% |
| Q3 2022 | $517,000 | -7.0% | 18,889 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $556,000 | -17.9% | 19,468 | -4.6% | 0.00% | -20.0% |
| Q1 2022 | $677,000 | -16.2% | 20,398 | -11.1% | 0.01% | -16.7% |
| Q4 2021 | $808,000 | +9.2% | 22,934 | +9.8% | 0.01% | 0.0% |
| Q3 2021 | $740,000 | +34.1% | 20,888 | +38.9% | 0.01% | +20.0% |
| Q2 2021 | $552,000 | +22.7% | 15,039 | +19.1% | 0.01% | 0.0% |
| Q1 2021 | $450,000 | -2.0% | 12,630 | -17.7% | 0.01% | 0.0% |
| Q4 2020 | $459,000 | +38.7% | 15,355 | +5.5% | 0.01% | 0.0% |
| Q3 2020 | $331,000 | +5.4% | 14,558 | +4.7% | 0.01% | 0.0% |
| Q2 2020 | $314,000 | +22.2% | 13,911 | +4.1% | 0.01% | -16.7% |
| Q1 2020 | $257,000 | -37.5% | 13,369 | -8.2% | 0.01% | -33.3% |
| Q4 2019 | $411,000 | +17.8% | 14,570 | +10.0% | 0.01% | -10.0% |
| Q3 2019 | $349,000 | +7.1% | 13,243 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $326,000 | +17.7% | 12,226 | +29.7% | 0.01% | -33.3% |
| Q3 2018 | $277,000 | +29.4% | 9,425 | +25.0% | 0.02% | 0.0% |
| Q2 2018 | $214,000 | – | 7,538 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,016,083 | $37,327,000 | 12.15% |
| Paradiem, LLC | 227,064 | $8,214,000 | 2.55% |
| Inspire Investing, LLC | 377,665 | $13,874,000 | 1.83% |
| Legacy Wealth Asset Management, LLC | 85,562 | $3,143,000 | 1.40% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 172,567 | $6,339,000 | 1.10% |
| LVZ, Inc. | 96,716 | $3,553,000 | 0.52% |
| Keel Point, LLC | 80,987 | $2,975,000 | 0.33% |
| AlphaStar Capital Management, LLC | 68,872 | $2,536,000 | 0.32% |
| Delta Investment Management, LLC | 18,983 | $697,000 | 0.21% |
| PAX Financial Group, LLC | 20,733 | $762,000 | 0.19% |