NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 46 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365 | +62.2% | 12 | +71.4% | 0.00% | – |
Q2 2023 | $225 | -99.8% | 7 | -99.8% | 0.00% | – |
Q1 2023 | $127,264 | -6.1% | 4,100 | -8.9% | 0.00% | – |
Q4 2022 | $135,495 | -14.8% | 4,500 | -22.4% | 0.00% | – |
Q3 2022 | $159,000 | -22.1% | 5,800 | -19.0% | 0.00% | – |
Q2 2022 | $204,000 | -16.0% | 7,158 | -2.3% | 0.00% | – |
Q1 2022 | $243,000 | +1925.0% | 7,323 | +2010.4% | 0.00% | – |
Q4 2021 | $12,000 | 0.0% | 347 | 0.0% | 0.00% | – |
Q3 2021 | $12,000 | -7.7% | 347 | -0.3% | 0.00% | – |
Q2 2021 | $13,000 | +8.3% | 348 | 0.0% | 0.00% | – |
Q1 2021 | $12,000 | +20.0% | 348 | 0.0% | 0.00% | – |
Q4 2020 | $10,000 | +25.0% | 348 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 348 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 348 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -30.0% | 348 | 0.0% | 0.00% | – |
Q4 2019 | $10,000 | +11.1% | 348 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – |
Q2 2019 | $9,000 | – | 348 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,016,083 | $37,327,000 | 12.15% |
Paradiem, LLC | 227,064 | $8,214,000 | 2.55% |
Inspire Investing, LLC | 377,665 | $13,874,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 85,562 | $3,143,000 | 1.40% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 172,567 | $6,339,000 | 1.10% |
LVZ, Inc. | 96,716 | $3,553,000 | 0.52% |
Keel Point, LLC | 80,987 | $2,975,000 | 0.33% |
AlphaStar Capital Management, LLC | 68,872 | $2,536,000 | 0.32% |
Delta Investment Management, LLC | 18,983 | $697,000 | 0.21% |
PAX Financial Group, LLC | 20,733 | $762,000 | 0.19% |