NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 52 filers reported holding NORTHERN LTS FD TR IV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,033,301 | -4.0% | 29,838 | -0.2% | 0.06% | +3.2% |
| Q1 2024 | $1,076,894 | +4.3% | 29,905 | +0.5% | 0.06% | -8.8% |
| Q4 2023 | $1,032,729 | +15.6% | 29,766 | +1.2% | 0.07% | +6.2% |
| 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 | 1,071,521 | $37,760,000 | 10.69% |
| Paradiem, LLC | 225,780 | $7,388,000 | 2.41% |
| Inspire Investing, LLC | 358,903 | $12,648,000 | 1.45% |
| Legacy Wealth Asset Management, LLC | 101,367 | $3,572,000 | 1.21% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 188,326 | $6,637,000 | 1.00% |
| PAX Financial Group, LLC | 72,565 | $2,557,000 | 0.57% |
| LVZ, Inc. | 119,441 | $4,209,000 | 0.56% |
| Keel Point, LLC | 67,123 | $2,365,000 | 0.27% |
| AlphaStar Capital Management, LLC | 85,572 | $2,981,000 | 0.24% |
| Delta Investment Management, LLC | 18,983 | $669,000 | 0.19% |