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 | $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 | 1,016,083 | $37,327,000 | 12.15% |
| Paradiem, LLC | 227,064 | $8,214,000 | 2.55% |
| Inspire Investing, LLC | 377,665 | $13,874,000 | 1.83% |
| Legacy Wealth Asset Management, LLC | 85,562 | $3,143,000 | 1.40% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 172,567 | $6,339,000 | 1.10% |
| LVZ, Inc. | 96,716 | $3,553,000 | 0.52% |
| Keel Point, LLC | 80,987 | $2,975,000 | 0.33% |
| AlphaStar Capital Management, LLC | 68,872 | $2,536,000 | 0.32% |
| Delta Investment Management, LLC | 18,983 | $697,000 | 0.21% |
| PAX Financial Group, LLC | 20,733 | $762,000 | 0.19% |