NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 28 filers reported holding NORTHERN LTS FD TR III in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,169 | -2.0% | 24,257 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,109,999 | +14.2% | 23,502 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $972,282 | +6.3% | 24,696 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $914,787 | +6.9% | 26,866 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $856,000 | +23.0% | 24,404 | +29.6% | 0.00% | 0.0% |
| Q2 2022 | $696,000 | -85.1% | 18,827 | -80.8% | 0.00% | -75.0% |
| Q1 2022 | $4,667,000 | -26.7% | 98,039 | -13.2% | 0.00% | -20.0% |
| Q4 2021 | $6,368,000 | +31.9% | 112,973 | +13.7% | 0.01% | 0.0% |
| Q3 2021 | $4,827,000 | +3.7% | 99,348 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $4,657,000 | +15.7% | 97,081 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $4,025,000 | +24.2% | 96,892 | +22.5% | 0.01% | +25.0% |
| Q4 2020 | $3,242,000 | -8.7% | 79,086 | -22.0% | 0.00% | -33.3% |
| Q3 2020 | $3,550,000 | +335.6% | 101,411 | +277.7% | 0.01% | +500.0% |
| Q2 2020 | $815,000 | – | 26,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 2,998,844 | $182,435,000 | 22.52% |
| CPR Investments Inc. | 191,440 | $10,791,000 | 7.74% |
| NTB Financial Corp | 31,274 | $1,763,000 | 1.23% |
| HARBOUR INVESTMENTS, INC. | 270,022 | $15,221,000 | 0.91% |
| Delta Investment Management, LLC | 39,245 | $2,212,000 | 0.64% |
| J.W. COLE ADVISORS, INC. | 65,728 | $3,705,000 | 0.24% |
| Triumph Capital Management | 8,457 | $477,000 | 0.21% |
| Orion Portfolio Solutions, LLC | 89,274 | $5,032,000 | 0.17% |
| Tri-Star Advisors Inc. | 6,202 | $335,000 | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 375,243 | $21,152,000 | 0.10% |