NORTHERN LTS FD TR IV's ticker is BLES and the CUSIP is 66538H658. A total of 41 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226 | -9.2% | 7,082 | -4.9% | 0.00% | -100.0% |
| Q2 2023 | $249 | -9.5% | 7,444 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $275 | +20.1% | 8,393 | +14.4% | 0.00% | 0.0% |
| Q4 2022 | $229 | -99.9% | 7,339 | -12.0% | 0.00% | 0.0% |
| Q2 2022 | $251,000 | -37.9% | 8,343 | -25.8% | 0.00% | 0.0% |
| Q1 2022 | $404,000 | -0.2% | 11,241 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $405,000 | -2.4% | 10,689 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $415,000 | +1.0% | 10,899 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | +8.4% | 10,580 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $379,000 | -7.3% | 10,469 | -14.6% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +20.3% | 12,255 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $340,000 | -24.6% | 12,244 | -28.9% | 0.00% | -50.0% |
| Q2 2020 | $451,000 | +24.9% | 17,231 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -33.6% | 17,055 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | +13.6% | 17,903 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $479,000 | -1.4% | 17,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | -1.4% | 17,275 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $493,000 | +2.3% | 17,808 | -10.5% | 0.00% | -33.3% |
| Q4 2018 | $482,000 | -22.3% | 19,906 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $620,000 | +0.8% | 21,946 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $615,000 | +56.1% | 21,946 | +57.9% | 0.00% | +50.0% |
| Q1 2018 | $394,000 | +8.2% | 13,903 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $364,000 | – | 12,803 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 1,115,955 | $35,543,167 | 6.28% |
| PAX Financial Group, LLC | 286,379 | $9,121,171 | 2.08% |
| Paradiem, LLC | 163,734 | $5,214,928 | 1.57% |
| Legacy Wealth Asset Management, LLC | 131,343 | $4,183,267 | 1.54% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 347,934 | $11,081,690 | 1.29% |
| Inspire Investing, LLC | 276,849 | $8,817,628 | 1.13% |
| Range Financial Group LLC | 42,674 | $1,359,167 | 0.90% |
| OneAscent Financial Services LLC | 96,634 | $3,092 | 0.80% |
| Keel Point, LLC | 158,126 | $5,036,328 | 0.69% |
| Frontier Asset Management, LLC | 44,451 | $1,415,770 | 0.64% |