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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $893,698 | -8.1% | 29,408 | -2.8% | 0.06% | -7.2% |
Q2 2023 | $972,296 | +2.0% | 30,261 | -1.5% | 0.07% | 0.0% |
Q1 2023 | $953,423 | +2.8% | 30,716 | -0.3% | 0.07% | 0.0% |
Q4 2022 | $927,573 | +9.9% | 30,806 | -0.1% | 0.07% | -1.4% |
Q3 2022 | $844,000 | -2.1% | 30,830 | +2.2% | 0.07% | 0.0% |
Q2 2022 | $862,000 | -13.5% | 30,175 | +0.5% | 0.07% | +6.1% |
Q1 2022 | $996,000 | -8.4% | 30,012 | -2.7% | 0.07% | -2.9% |
Q4 2021 | $1,087,000 | +5.2% | 30,857 | +5.8% | 0.07% | -2.9% |
Q3 2021 | $1,033,000 | -1.8% | 29,154 | +1.9% | 0.07% | 0.0% |
Q2 2021 | $1,052,000 | -1.9% | 28,624 | -5.0% | 0.07% | -7.9% |
Q1 2021 | $1,072,000 | +34.7% | 30,135 | +13.1% | 0.08% | +40.7% |
Q4 2020 | $796,000 | +42.1% | 26,635 | +8.0% | 0.05% | +12.5% |
Q3 2020 | $560,000 | +1.8% | 24,657 | +1.3% | 0.05% | -7.7% |
Q2 2020 | $550,000 | +32.9% | 24,346 | +13.3% | 0.05% | -11.9% |
Q1 2020 | $414,000 | -23.6% | 21,481 | +11.7% | 0.06% | +1.7% |
Q4 2019 | $542,000 | +51.8% | 19,231 | +41.9% | 0.06% | +41.5% |
Q3 2019 | $357,000 | – | 13,554 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,009,391 | $30,675,384 | 5.42% |
Paradiem, LLC | 223,793 | $6,801,069 | 2.04% |
PAX Financial Group, LLC | 273,620 | $8,315,312 | 1.90% |
Legacy Wealth Asset Management, LLC | 121,625 | $3,696,169 | 1.36% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 332,000 | $10,089,486 | 1.18% |
Inspire Investing, LLC | 231,524 | $7,036,004 | 0.90% |
CreativeOne Wealth, LLC | 256,177 | $7,785 | 0.56% |
LVZ, Inc. | 108,312 | $3,291,601 | 0.53% |
Revisor Wealth Management LLC | 15,125 | $459,649 | 0.39% |
AlphaStar Capital Management, LLC | 74,819 | $2,273,749 | 0.28% |