NORTHERN LTS FD TR IV's ticker is RISN and the CUSIP is 66538H393. A total of 12 filers reported holding NORTHERN LTS FD TR IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,994,794 | -14.9% | 3,206,012 | -10.9% | 12.89% | -22.1% |
| Q2 2023 | $85,756,581 | -1.1% | 3,600,011 | -5.9% | 16.54% | -16.9% |
| Q1 2023 | $86,753,286 | -10.3% | 3,827,159 | -8.5% | 19.89% | -18.5% |
| Q4 2022 | $96,697,463 | +0.2% | 4,184,733 | +0.4% | 24.40% | -7.9% |
| Q3 2022 | $96,507,000 | -5.2% | 4,168,750 | -1.7% | 26.50% | -7.0% |
| Q2 2022 | $101,842,000 | -3.2% | 4,241,663 | +2.5% | 28.49% | -3.5% |
| Q1 2022 | $105,155,000 | -0.0% | 4,136,343 | +12.3% | 29.52% | -0.9% |
| Q4 2021 | $105,193,000 | +10.0% | 3,683,360 | +11.5% | 29.78% | -1.2% |
| Q3 2021 | $95,658,000 | +4.3% | 3,302,491 | +4.6% | 30.14% | +0.9% |
| Q2 2021 | $91,742,000 | +13.1% | 3,157,633 | +4.8% | 29.87% | +1.9% |
| Q1 2021 | $81,085,000 | +12.9% | 3,014,287 | +7.6% | 29.30% | +9.2% |
| Q4 2020 | $71,850,000 | – | 2,801,186 | – | 26.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 4,136,343 | $105,155,000 | 29.52% |
| Inspire Investing, LLC | 14,552 | $370,000 | 0.04% |
| Atria Investments, Inc | 49,030 | $1,246,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,352 | $85,000 | 0.01% |
| Belpointe Asset Management LLC | 5,729 | $146,000 | 0.01% |
| Faithward Advisors, LLC | 1,731 | $44,000 | 0.01% |
| Sigma Planning Corp | 9,225 | $235,000 | 0.01% |
| Koshinski Asset Management, Inc. | 2,440 | $62,030,000 | 0.01% |
| Brookstone Capital Management | 9,428 | $235,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,839 | $402,000 | 0.00% |