NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 16 filers reported holding NORTHERN LTS FD TR IV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,089,486 | -7.0% | 332,000 | -1.7% | 1.18% | -8.0% |
Q2 2023 | $10,854,303 | +49.3% | 337,825 | +44.2% | 1.28% | +34.2% |
Q1 2023 | $7,269,450 | +1.4% | 234,196 | -1.6% | 0.95% | -10.1% |
Q4 2022 | $7,168,652 | +22.9% | 238,082 | +11.8% | 1.06% | +11.2% |
Q3 2022 | $5,832,000 | -1.7% | 212,993 | +2.5% | 0.95% | -2.3% |
Q2 2022 | $5,933,000 | -8.8% | 207,734 | +5.9% | 0.97% | -1.6% |
Q1 2022 | $6,508,000 | -1.9% | 196,081 | +4.1% | 0.99% | -1.0% |
Q4 2021 | $6,637,000 | +7.1% | 188,326 | +7.7% | 1.00% | -2.4% |
Q3 2021 | $6,197,000 | -2.2% | 174,900 | +1.4% | 1.02% | -6.7% |
Q2 2021 | $6,339,000 | -8.1% | 172,567 | -11.0% | 1.10% | -18.5% |
Q1 2021 | $6,899,000 | +17.8% | 193,834 | -1.1% | 1.35% | +7.8% |
Q4 2020 | $5,857,000 | +31.0% | 195,967 | -0.4% | 1.25% | +13.3% |
Q3 2020 | $4,471,000 | -14.6% | 196,799 | -15.1% | 1.10% | -30.4% |
Q2 2020 | $5,235,000 | +32.9% | 231,688 | +13.3% | 1.59% | -21.7% |
Q1 2020 | $3,938,000 | +75.6% | 204,442 | +161.5% | 2.03% | +102.2% |
Q4 2019 | $2,242,000 | +18.6% | 78,173 | +5.2% | 1.00% | -1.6% |
Q3 2019 | $1,891,000 | -1.6% | 74,344 | +2.6% | 1.02% | -2.4% |
Q2 2019 | $1,922,000 | +4.9% | 72,474 | +4.0% | 1.04% | -5.0% |
Q1 2019 | $1,833,000 | +18.1% | 69,704 | +2.6% | 1.10% | -2.5% |
Q4 2018 | $1,552,000 | -5.1% | 67,969 | +22.4% | 1.13% | +19.8% |
Q3 2018 | $1,635,000 | +26.7% | 55,551 | +22.4% | 0.94% | +24.0% |
Q2 2018 | $1,290,000 | +114.3% | 45,394 | +97.7% | 0.76% | +96.9% |
Q1 2018 | $602,000 | +13.6% | 22,963 | +14.5% | 0.38% | +6.9% |
Q4 2017 | $530,000 | +121.8% | 20,059 | +120.5% | 0.36% | +162.8% |
Q3 2017 | $239,000 | +51.3% | 9,099 | +45.1% | 0.14% | +35.6% |
Q2 2017 | $158,000 | +1216.7% | 6,273 | +1206.9% | 0.10% | +1022.2% |
Q1 2017 | $12,000 | – | 480 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 866,376 | $24,744,000 | 6.92% |
Paradiem, LLC | 224,903 | $6,423,000 | 2.43% |
Inspire Investing, LLC | 475,382 | $13,577,000 | 1.80% |
PAX Financial Group, LLC | 199,925 | $5,710,000 | 1.44% |
Legacy Wealth Asset Management, LLC | 115,392 | $3,296,000 | 1.34% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 207,734 | $5,933,000 | 0.97% |
LVZ, Inc. | 115,052 | $3,286,000 | 0.55% |
Keel Point, LLC | 49,028 | $1,581,000 | 0.25% |
AlphaStar Capital Management, LLC | 88,254 | $2,521,000 | 0.23% |
EverSource Wealth Advisors, LLC | 27,181 | $776,000 | 0.20% |