NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 19 filers reported holding NORTHERN LTS FD TR III in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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. | 3,799,248 | $133,202,000 | 39.16% |
| CPR Investments Inc. | 72,390 | $2,538,000 | 3.26% |
| Delta Investment Management, LLC | 43,931 | $1,540,000 | 0.67% |
| J.W. COLE ADVISORS, INC. | 90,855 | $3,185,000 | 0.27% |
| Orion Portfolio Solutions, LLC | 176,296 | $6,181,000 | 0.24% |
| MONEY CONCEPTS CAPITAL CORP | 62,585 | $2,194,000 | 0.13% |
| Tri-Star Advisors Inc. | 6,202 | $218,000 | 0.11% |
| Cambridge Investment Research Advisors, Inc. | 396,997 | $13,918,000 | 0.08% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 1,442 | $50,889,000 | 0.07% |
| Koshinski Asset Management, Inc. | 12,670 | $444,000 | 0.05% |