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 | $10,393,165 | -0.6% | 231,680 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $10,458,706 | +15.7% | 221,442 | -3.6% | 0.01% | +25.0% |
| Q1 2023 | $9,040,297 | +25.2% | 229,624 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $7,220,234 | +6.0% | 212,048 | +9.2% | 0.00% | 0.0% |
| Q3 2022 | $6,810,000 | +20.3% | 194,260 | +26.8% | 0.00% | +33.3% |
| Q2 2022 | $5,663,000 | -10.9% | 153,221 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $6,358,000 | +37.7% | 133,565 | +63.1% | 0.00% | +50.0% |
| Q4 2021 | $4,617,000 | +49.7% | 81,903 | +29.1% | 0.00% | 0.0% |
| Q3 2021 | $3,084,000 | +27.7% | 63,460 | +26.1% | 0.00% | +100.0% |
| Q2 2021 | $2,415,000 | +103.3% | 50,336 | +75.9% | 0.00% | 0.0% |
| Q1 2021 | $1,188,000 | +24.5% | 28,609 | +23.0% | 0.00% | 0.0% |
| Q4 2020 | $954,000 | -4.5% | 23,262 | -18.5% | 0.00% | 0.0% |
| Q3 2020 | $999,000 | +0.2% | 28,534 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $997,000 | +66.7% | 32,850 | +38.5% | 0.00% | 0.0% |
| Q1 2020 | $598,000 | -16.1% | 23,713 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $713,000 | – | 24,651 | – | 0.00% | – |
Download | ||||||
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% |