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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,315,312 | +2.0% | 273,620 | +7.9% | 1.90% | +2.9% |
| Q2 2023 | $8,151,285 | +20.1% | 253,697 | +16.0% | 1.84% | +13.2% |
| Q1 2023 | $6,787,734 | +26.1% | 218,677 | +22.4% | 1.63% | +19.0% |
| Q4 2022 | $5,381,560 | +8.5% | 178,730 | -1.3% | 1.37% | +7.8% |
| Q3 2022 | $4,959,000 | -13.2% | 181,105 | -9.4% | 1.27% | -12.2% |
| Q2 2022 | $5,710,000 | +29.9% | 199,925 | +51.0% | 1.44% | +41.8% |
| Q1 2022 | $4,395,000 | +71.9% | 132,423 | +82.5% | 1.02% | +77.8% |
| Q4 2021 | $2,557,000 | +84.0% | 72,565 | +84.9% | 0.57% | +68.5% |
| Q3 2021 | $1,390,000 | +82.4% | 39,240 | +89.3% | 0.34% | +76.2% |
| Q2 2021 | $762,000 | +74.0% | 20,733 | +68.5% | 0.19% | +56.9% |
| Q1 2021 | $438,000 | – | 12,301 | – | 0.12% | – |
Download | ||||||
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% |