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 | $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 | 1,009,391 | $30,675,384 | 5.42% |
| Paradiem, LLC | 223,793 | $6,801,069 | 2.04% |
| PAX Financial Group, LLC | 273,620 | $8,315,312 | 1.90% |
| Legacy Wealth Asset Management, LLC | 121,625 | $3,696,169 | 1.36% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 332,000 | $10,089,486 | 1.18% |
| Inspire Investing, LLC | 231,524 | $7,036,004 | 0.90% |
| CreativeOne Wealth, LLC | 256,177 | $7,785 | 0.56% |
| LVZ, Inc. | 108,312 | $3,291,601 | 0.53% |
| Revisor Wealth Management LLC | 15,125 | $459,649 | 0.39% |
| AlphaStar Capital Management, LLC | 74,819 | $2,273,749 | 0.28% |