NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 16 filers reported holding NORTHERN LTS FD TR III in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,663 | +2.5% | 549,770 | +7.9% | 0.12% | +4.5% |
| Q2 2023 | $24,064 | +65.6% | 509,497 | +38.1% | 0.11% | +54.9% |
| Q1 2023 | $14,528 | +6.3% | 369,024 | -8.0% | 0.07% | 0.0% |
| Q4 2022 | $13,662 | -99.9% | 401,231 | +1.1% | 0.07% | -9.0% |
| Q3 2022 | $13,918,000 | -3.5% | 396,997 | +1.7% | 0.08% | 0.0% |
| Q2 2022 | $14,425,000 | -24.9% | 390,288 | -3.3% | 0.08% | -11.4% |
| Q1 2022 | $19,206,000 | -9.2% | 403,498 | +7.5% | 0.09% | -7.4% |
| Q4 2021 | $21,152,000 | +55.7% | 375,243 | +34.2% | 0.10% | +41.8% |
| Q3 2021 | $13,587,000 | +49.8% | 279,616 | +47.9% | 0.07% | +55.8% |
| Q2 2021 | $9,068,000 | +60.0% | 189,033 | +38.5% | 0.04% | +38.7% |
| Q1 2021 | $5,669,000 | +16.9% | 136,466 | +15.4% | 0.03% | +10.7% |
| Q4 2020 | $4,848,000 | +124.0% | 118,275 | +91.4% | 0.03% | +86.7% |
| Q3 2020 | $2,164,000 | +63.9% | 61,799 | +42.2% | 0.02% | +50.0% |
| Q2 2020 | $1,320,000 | +27.3% | 43,471 | +5.7% | 0.01% | 0.0% |
| Q1 2020 | $1,037,000 | – | 41,116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,745,825 | $147,473,130 | 25.48% |
| CPR Investments Inc. | 60,911 | $2,398,066 | 2.31% |
| Delta Investment Management, LLC | 41,849 | $1,647,581 | 0.47% |
| Lifestyle Asset Management, Inc. | 14,762 | $581,180 | 0.39% |
| J.W. COLE ADVISORS, INC. | 81,729 | $3,217,671 | 0.23% |
| Fiduciary Alliance LLC | 15,814 | $622,597 | 0.16% |
| Brookstone Capital Management | 205,067 | $8,024,354 | 0.16% |
| Orion Portfolio Solutions, LLC | 204,769 | $8,061,743 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 369,024 | $14,528 | 0.07% |
| IFP Advisors, Inc | 36,141 | $910,076 | 0.04% |