NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 45 filers reported holding NORTHERN LTS FD TR IV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,039,580 | $36,834,000 | 11.61% |
Paradiem, LLC | 225,669 | $8,508,000 | 2.54% |
Legacy Wealth Asset Management, LLC | 90,520 | $3,207,000 | 1.47% |
Inspire Investing, LLC | 307,133 | $10,882,000 | 1.38% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 174,900 | $6,197,000 | 1.02% |
LVZ, Inc. | 104,286 | $3,695,000 | 0.53% |
PAX Financial Group, LLC | 39,240 | $1,390,000 | 0.34% |
Keel Point, LLC | 67,095 | $2,377,000 | 0.31% |
AlphaStar Capital Management, LLC | 96,729 | $3,542,000 | 0.24% |
Delta Investment Management, LLC | 18,983 | $673,000 | 0.21% |