NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 45 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,039,580 | $36,834,000 | 11.61% |
Paradiem, LLC | 225,669 | $8,508,000 | 2.54% |
Legacy Wealth Asset Management, LLC | 90,520 | $3,207,000 | 1.47% |
Inspire Investing, LLC | 307,133 | $10,882,000 | 1.38% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 174,900 | $6,197,000 | 1.02% |
LVZ, Inc. | 104,286 | $3,695,000 | 0.53% |
PAX Financial Group, LLC | 39,240 | $1,390,000 | 0.34% |
Keel Point, LLC | 67,095 | $2,377,000 | 0.31% |
AlphaStar Capital Management, LLC | 96,729 | $3,542,000 | 0.24% |
Delta Investment Management, LLC | 18,983 | $673,000 | 0.21% |