NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 14 filers reported holding NORTHERN LTS FD TR III in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,651,989 | -21.0% | 59,117 | -16.8% | 0.00% | -33.3% |
| Q2 2023 | $3,357,817 | +11.8% | 71,095 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $3,003,774 | +15.8% | 76,296 | +0.2% | 0.00% | +50.0% |
| Q4 2022 | $2,593,861 | -0.0% | 76,178 | +3.0% | 0.00% | -33.3% |
| Q3 2022 | $2,594,000 | -7.3% | 73,989 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $2,799,000 | -19.8% | 75,729 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $3,491,000 | -2.3% | 73,330 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $3,573,000 | +18.1% | 63,377 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $3,025,000 | -1.2% | 62,264 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $3,063,000 | +24.7% | 63,848 | +8.0% | 0.00% | +50.0% |
| Q1 2021 | $2,456,000 | +22.2% | 59,121 | +20.5% | 0.00% | 0.0% |
| Q4 2020 | $2,010,000 | +10.4% | 49,048 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $1,821,000 | +11.9% | 52,002 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,628,000 | +36.6% | 53,609 | +13.4% | 0.00% | 0.0% |
| Q1 2020 | $1,192,000 | – | 47,272 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 2,508,348 | $87,818,000 | 20.10% |
| GeoWealth Management, LLC | 59,868 | $2,095,000 | 0.63% |
| Redhawk Wealth Advisors, Inc. | 58,066 | $2,033,000 | 0.59% |
| Delta Investment Management, LLC | 29,344 | $1,027,000 | 0.56% |
| First Allied Advisory Services, Inc. | 25,243 | $884,000 | 0.03% |
| J.W. COLE ADVISORS, INC. | 6,981 | $244,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 61,799 | $2,164,000 | 0.02% |
| LPL Financial LLC | 101,411 | $3,550,000 | 0.01% |
| NEXT Financial Group, Inc | 932 | $33,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 52,002 | $1,821,000 | 0.00% |