NORTHERN LTS FD TR III's ticker is HYTR and the CUSIP is 66538R722. A total of 6 filers reported holding NORTHERN LTS FD TR III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,871 | -3.2% | 90,493 | -1.4% | 0.03% | +3.7% |
| Q2 2023 | $1,932 | -9.4% | 91,802 | -8.8% | 0.03% | -15.6% |
| Q1 2023 | $2,132 | +4.1% | 100,648 | +3.2% | 0.03% | +10.3% |
| Q4 2022 | $2,048 | -99.9% | 97,551 | -2.2% | 0.03% | -21.6% |
| Q3 2022 | $2,101,000 | -4.9% | 99,710 | -0.5% | 0.04% | -2.6% |
| Q2 2022 | $2,209,000 | +21.4% | 100,182 | +24.1% | 0.04% | +40.7% |
| Q1 2022 | $1,820,000 | -6.3% | 80,723 | -0.9% | 0.03% | -20.6% |
| Q4 2021 | $1,943,000 | +8.5% | 81,493 | +9.8% | 0.03% | 0.0% |
| Q3 2021 | $1,790,000 | – | 74,220 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 90,493 | $1,871 | 0.03% |
| GTS SECURITIES LLC | 48,404 | $1,000,946 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,993 | $61,892 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 17,885 | $369,849 | 0.00% |
| JANE STREET GROUP, LLC | 16,885 | $349,170 | 0.00% |