NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 43 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,315 | -43.9% | 889 | -41.1% | 0.00% | -50.0% |
| Q2 2023 | $50,485 | -19.2% | 1,510 | -20.8% | 0.01% | -25.0% |
| Q1 2023 | $62,511 | +0.9% | 1,907 | -3.8% | 0.01% | -11.1% |
| Q4 2022 | $61,938 | +12.6% | 1,982 | 0.0% | 0.01% | -30.8% |
| Q3 2022 | $55,000 | -32.1% | 1,982 | -26.5% | 0.01% | -38.1% |
| Q2 2022 | $81,000 | -5.8% | 2,695 | +12.6% | 0.02% | -4.5% |
| Q1 2022 | $86,000 | -14.9% | 2,393 | -9.7% | 0.02% | -21.4% |
| Q4 2021 | $101,000 | – | 2,651 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Investing, LLC | 537,278 | $15,276,000 | 12.99% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 43,620 | $1,240,000 | 0.84% |
| AlphaStar Capital Management, LLC | 60,159 | $1,710,000 | 0.44% |
| M Holdings Securities, Inc. | 118,262 | $1,925,000 | 0.29% |
| Institute for Wealth Management, LLC. | 26,698 | $759,000 | 0.18% |
| Keel Point, LLC | 34,671 | $986,000 | 0.14% |
| Kovack Advisors, Inc. | 7,194 | $205,000 | 0.05% |
| IFP Advisors, Inc | 3,840 | $109,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,774 | $989,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,485 | $184,000 | 0.00% |