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 | $3,696,169 | -3.5% | 121,625 | +2.0% | 1.36% | +1.4% |
| Q2 2023 | $3,830,555 | +2.4% | 119,221 | -1.1% | 1.34% | -0.9% |
| Q1 2023 | $3,740,925 | +3.2% | 120,520 | +0.1% | 1.35% | -2.2% |
| Q4 2022 | $3,625,650 | +12.8% | 120,414 | +2.5% | 1.38% | -1.7% |
| Q3 2022 | $3,215,000 | -2.5% | 117,435 | +1.8% | 1.40% | +5.1% |
| Q2 2022 | $3,296,000 | -8.4% | 115,392 | +6.4% | 1.34% | +4.4% |
| Q1 2022 | $3,598,000 | +0.7% | 108,421 | +7.0% | 1.28% | +5.9% |
| Q4 2021 | $3,572,000 | +11.4% | 101,367 | +12.0% | 1.21% | -17.5% |
| Q3 2021 | $3,207,000 | +2.0% | 90,520 | +5.8% | 1.47% | +5.1% |
| Q2 2021 | $3,143,000 | +5.2% | 85,562 | +1.9% | 1.40% | +1.2% |
| Q1 2021 | $2,989,000 | +19.9% | 83,984 | +0.7% | 1.38% | +9.9% |
| Q4 2020 | $2,493,000 | – | 83,391 | – | 1.26% | – |
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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% |