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 Q1 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,431,851 | $163,790,000 | 37.59% |
| CPR Investments Inc. | 160,895 | $7,659,000 | 6.34% |
| NTB Financial Corp | 31,120 | $1,481,000 | 1.06% |
| Delta Investment Management, LLC | 46,803 | $2,228,000 | 0.66% |
| J.W. COLE ADVISORS, INC. | 83,311 | $3,966,000 | 0.27% |
| Orion Portfolio Solutions, LLC | 119,249 | $5,676,000 | 0.20% |
| MONEY CONCEPTS CAPITAL CORP | 46,863 | $2,231,000 | 0.13% |
| Tri-Star Advisors Inc. | 6,202 | $250,000 | 0.12% |
| Bison Wealth, LLC | 4,192 | $200,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 403,498 | $19,206,000 | 0.09% |