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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,658 | -5.4% | 3,378 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $108,536 | +3.5% | 3,378 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $104,854 | +8.1% | 3,378 | -4.4% | 0.01% | -7.7% |
| Q3 2022 | $97,000 | -11.8% | 3,535 | -8.0% | 0.01% | -7.1% |
| Q2 2022 | $110,000 | -13.4% | 3,841 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $127,000 | -5.9% | 3,841 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $135,000 | +6.3% | 3,841 | +7.6% | 0.02% | 0.0% |
| Q3 2021 | $127,000 | +67.1% | 3,571 | +72.1% | 0.02% | +60.0% |
| Q2 2021 | $76,000 | +2.7% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | +19.4% | 2,075 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $62,000 | +31.9% | 2,075 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $47,000 | 0.0% | 2,075 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $47,000 | +17.5% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -32.2% | 2,075 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $59,000 | +7.3% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | 0.0% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $55,000 | – | 2,075 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Inspire Advisors, LLC | 763,869 | $23,000,090 | 5.80% |
| Paradiem, LLC | 224,797 | $6,768,638 | 2.50% |
| Inspire Investing, LLC | 386,199 | $11,628,461 | 1.50% |
| Legacy Wealth Asset Management, LLC | 120,414 | $3,625,650 | 1.38% |
| PAX Financial Group, LLC | 178,730 | $5,381,560 | 1.37% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 238,082 | $7,168,652 | 1.06% |
| LVZ, Inc. | 116,907 | $3,520,068 | 0.55% |
| AlphaStar Capital Management, LLC | 90,095 | $2,712,760 | 0.28% |
| Whitaker-Myers Wealth Managers, LTD. | 7,744 | $233,175 | 0.22% |
| Keel Point, LLC | 32,762 | $986,477 | 0.16% |