NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 44 filers reported holding NORTHERN LTS FD TR IV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,969,302 | +99.3% | 64,801 | +110.7% | 0.02% | +90.0% |
Q2 2023 | $988,126 | -42.5% | 30,754 | -44.4% | 0.01% | -47.4% |
Q1 2023 | $1,717,585 | +2.6% | 55,335 | -0.5% | 0.02% | +26.7% |
Q4 2022 | $1,674,809 | -99.9% | 55,623 | -50.2% | 0.02% | -6.2% |
Q3 2022 | $1,532,531,000 | +105228.6% | 111,802 | +119.4% | 0.02% | +6.7% |
Q2 2022 | $1,455,000 | +8.5% | 50,956 | +26.1% | 0.02% | +7.1% |
Q1 2022 | $1,341,000 | -7.2% | 40,406 | -1.4% | 0.01% | -6.7% |
Q4 2021 | $1,445,000 | +35.2% | 40,993 | +35.8% | 0.02% | +36.4% |
Q3 2021 | $1,069,000 | -0.3% | 30,184 | +3.4% | 0.01% | -8.3% |
Q2 2021 | $1,072,000 | +23.8% | 29,192 | +20.0% | 0.01% | +9.1% |
Q1 2021 | $866,000 | +143.9% | 24,327 | +105.7% | 0.01% | +175.0% |
Q4 2020 | $355,000 | -99.9% | 11,829 | +11.1% | 0.00% | -20.0% |
Q3 2020 | $242,000,000 | – | 10,651 | – | 0.01% | – |
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% |