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 | ||||
|---|---|---|---|---|---|---|
| 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 | 763,869 | $23,000,090 | 5.80% |
| Paradiem, LLC | 224,797 | $6,768,638 | 2.50% |
| Inspire Investing, LLC | 386,199 | $11,628,461 | 1.50% |
| Legacy Wealth Asset Management, LLC | 120,414 | $3,625,650 | 1.38% |
| PAX Financial Group, LLC | 178,730 | $5,381,560 | 1.37% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 238,082 | $7,168,652 | 1.06% |
| LVZ, Inc. | 116,907 | $3,520,068 | 0.55% |
| AlphaStar Capital Management, LLC | 90,095 | $2,712,760 | 0.28% |
| Whitaker-Myers Wealth Managers, LTD. | 7,744 | $233,175 | 0.22% |
| Keel Point, LLC | 32,762 | $986,477 | 0.16% |