NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 44 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,801,069 | -5.7% | 223,793 | -0.3% | 2.04% | -0.6% |
| Q2 2023 | $7,210,775 | +3.5% | 224,425 | -0.1% | 2.05% | -5.1% |
| Q1 2023 | $6,970,156 | +3.0% | 224,554 | -0.1% | 2.16% | -13.5% |
| Q4 2022 | $6,768,638 | +10.0% | 224,797 | 0.0% | 2.50% | +5.1% |
| Q3 2022 | $6,155,000 | -4.2% | 224,797 | -0.0% | 2.38% | -1.9% |
| Q2 2022 | $6,423,000 | -11.7% | 224,903 | -0.1% | 2.43% | +1.7% |
| Q1 2022 | $7,278,000 | -1.5% | 225,200 | -0.3% | 2.38% | -1.0% |
| Q4 2021 | $7,388,000 | -13.2% | 225,780 | +0.0% | 2.41% | -5.0% |
| Q3 2021 | $8,508,000 | +3.6% | 225,669 | -0.6% | 2.54% | -0.5% |
| Q2 2021 | $8,214,000 | -1.5% | 227,064 | -0.5% | 2.55% | -7.4% |
| Q1 2021 | $8,342,000 | +13.2% | 228,158 | -0.4% | 2.75% | -11.8% |
| Q4 2020 | $7,371,000 | – | 229,106 | – | 3.12% | – |
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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% |