NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 60 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |