NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 41 filers reported holding NORTHERN LTS FD TR IV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $284,736 | -11.5% | 8,862 | -14.5% | 0.08% | -15.2% |
| Q1 2023 | $321,823 | +3.1% | 10,368 | 0.0% | 0.09% | -8.9% |
| Q4 2022 | $312,180 | +9.9% | 10,368 | 0.0% | 0.10% | -17.9% |
| Q3 2022 | $284,000 | -4.1% | 10,368 | 0.0% | 0.12% | -8.9% |
| Q2 2022 | $296,000 | -53.0% | 10,368 | -45.4% | 0.14% | -27.8% |
| Q1 2022 | $630,000 | -5.8% | 18,983 | 0.0% | 0.19% | -2.6% |
| Q4 2021 | $669,000 | -0.6% | 18,983 | 0.0% | 0.19% | -9.4% |
| Q3 2021 | $673,000 | -3.4% | 18,983 | 0.0% | 0.21% | +2.4% |
| Q2 2021 | $697,000 | +3.1% | 18,983 | 0.0% | 0.21% | -3.7% |
| Q1 2021 | $676,000 | – | 18,983 | – | 0.22% | – |
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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% |