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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,039,580 | $36,834,000 | 11.61% |
| Paradiem, LLC | 225,669 | $8,508,000 | 2.54% |
| Legacy Wealth Asset Management, LLC | 90,520 | $3,207,000 | 1.47% |
| Inspire Investing, LLC | 307,133 | $10,882,000 | 1.38% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 174,900 | $6,197,000 | 1.02% |
| LVZ, Inc. | 104,286 | $3,695,000 | 0.53% |
| PAX Financial Group, LLC | 39,240 | $1,390,000 | 0.34% |
| Keel Point, LLC | 67,095 | $2,377,000 | 0.31% |
| AlphaStar Capital Management, LLC | 96,729 | $3,542,000 | 0.24% |
| Delta Investment Management, LLC | 18,983 | $673,000 | 0.21% |