NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 60 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,248 | -5.4% | 1,456 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $46,781 | -82.8% | 1,456 | -83.4% | 0.00% | -88.2% |
| Q1 2023 | $272,624 | +2.1% | 8,783 | -0.9% | 0.02% | +6.2% |
| Q4 2022 | $266,895 | +4.3% | 8,864 | -5.5% | 0.02% | -11.1% |
| Q3 2022 | $256,000 | +14.8% | 9,376 | +21.2% | 0.02% | +63.6% |
| Q2 2022 | $223,000 | +320.8% | 7,738 | +378.8% | 0.01% | +450.0% |
| Q1 2022 | $53,000 | +32.5% | 1,616 | +39.7% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | 0.0% | 1,157 | +15.6% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | +300.0% | 1,001 | +238.2% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 296 | +0.3% | 0.00% | – |
| Q4 2020 | $10,000 | +150.0% | 295 | +45.3% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 203 | +0.5% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 202 | +0.5% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 201 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |