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 | 886,643 | $31,879,000 | 8.95% |
| OneAscent Financial Services LLC | 93,128 | $3,356,000 | 2.40% |
| Paradiem, LLC | 190,597 | $6,771,000 | 2.22% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 338,156 | $12,158,000 | 1.85% |
| Inspire Investing, LLC | 440,638 | $15,843,000 | 1.83% |
| Legacy Wealth Asset Management, LLC | 119,163 | $4,285,000 | 1.52% |
| PAX Financial Group, LLC | 131,403 | $4,725,000 | 1.10% |
| Keel Point, LLC | 169,897 | $6,109,000 | 0.92% |
| Frontier Asset Management, LLC | 34,917 | $1,255,000 | 0.88% |
| Harvest Investment Services, LLC | 20,629 | $741,000 | 0.44% |