J.W. COLE ADVISORS, INC. - NORTHERN LTS FD TR III ownership

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NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 15 filers reported holding NORTHERN LTS FD TR III in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.6%.

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Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$4,632,423
+11.8%
103,264
+17.8%
0.34%
+15.6%
Q2 2023$4,141,882
+28.7%
87,696
+7.3%
0.30%
+28.8%
Q1 2023$3,217,671
+3.3%
81,729
-10.6%
0.23%
-4.2%
Q4 2022$3,113,566
-2.2%
91,441
+0.6%
0.24%
-10.2%
Q3 2022$3,185,000
-7.5%
90,855
-2.5%
0.27%
-2.9%
Q2 2022$3,442,000
-13.2%
93,138
+11.8%
0.27%
+3.0%
Q1 2022$3,966,000
+7.0%
83,311
+26.8%
0.27%
+10.4%
Q4 2021$3,705,000
-54.6%
65,728
-65.7%
0.24%
-58.7%
Q3 2021$8,162,000
+324.9%
191,544
+378.3%
0.58%
+286.1%
Q2 2021$1,921,000
+21.0%
40,050
+4.8%
0.15%
-1.3%
Q1 2021$1,587,000
+15.5%
38,209
+14.0%
0.15%
+7.0%
Q4 2020$1,374,000
+463.1%
33,528
+380.3%
0.14%
+652.6%
Q3 2020$244,000
-76.6%
6,981
-79.7%
0.02%
-87.9%
Q2 2020$1,044,000
+414.3%
34,379
+390.1%
0.16%
+503.8%
Q4 2019$203,000–7,014–0.03%–
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Other shareholders
NORTHERN LTS FD TR III shareholders Q2 2020
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,799,248$133,202,00039.16%
CPR Investments Inc. 72,390$2,538,0003.26%
Delta Investment Management, LLC 43,931$1,540,0000.67%
J.W. COLE ADVISORS, INC. 90,855$3,185,0000.27%
Orion Portfolio Solutions, LLC 176,296$6,181,0000.24%
MONEY CONCEPTS CAPITAL CORP 62,585$2,194,0000.13%
Tri-Star Advisors Inc. 6,202$218,0000.11%
Cambridge Investment Research Advisors, Inc. 396,997$13,918,0000.08%
ABSOLUTE CAPITAL MANAGEMENT, LLC 1,442$50,889,0000.07%
Koshinski Asset Management, Inc. 12,670$444,0000.05%
View complete list of NORTHERN LTS FD TR III shareholders