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 | $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 | 1,066,564 | $37,959,000 | 13.72% |
| Paradiem, LLC | 228,158 | $8,342,000 | 2.75% |
| Inspire Investing, LLC | 388,825 | $13,838,000 | 2.12% |
| Legacy Wealth Asset Management, LLC | 83,984 | $2,989,000 | 1.38% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 193,834 | $6,899,000 | 1.35% |
| LVZ, Inc. | 98,470 | $3,505,000 | 0.54% |
| AlphaStar Capital Management, LLC | 62,953 | $2,247,000 | 0.35% |
| Keel Point, LLC | 86,633 | $3,083,000 | 0.30% |
| Delta Investment Management, LLC | 18,983 | $676,000 | 0.22% |
| Well Done, LLC | 16,885 | $601,000 | 0.14% |