NORTHERN LTS FD TR III's ticker is HYTR and the CUSIP is 66538R722. A total of 4 filers reported holding NORTHERN LTS FD TR III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,849 | -6.0% | 17,885 | -4.3% | 0.00% | – |
| Q2 2023 | $393,271 | -0.6% | 18,681 | 0.0% | 0.00% | – |
| Q1 2023 | $395,718 | +10.2% | 18,681 | +9.5% | 0.00% | – |
| Q3 2022 | $359,000 | +6.8% | 17,054 | +12.1% | 0.00% | – |
| Q2 2022 | $336,000 | +2.8% | 15,219 | +4.9% | 0.00% | – |
| Q1 2022 | $327,000 | -6.6% | 14,509 | -1.2% | 0.00% | – |
| Q4 2021 | $350,000 | -35.4% | 14,682 | -34.2% | 0.00% | – |
| Q2 2021 | $542,000 | +1.1% | 22,319 | -0.0% | 0.00% | – |
| Q1 2021 | $536,000 | -0.2% | 22,327 | 0.0% | 0.00% | – |
| Q4 2020 | $537,000 | +3.7% | 22,327 | 0.0% | 0.00% | – |
| Q3 2020 | $518,000 | – | 22,327 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 42,000 | $947,000 | 0.10% |
| COLONY GROUP LLC | 80,723 | $1,820,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,154 | $26,000 | 0.00% |
| Citadel Advisors | 14,509 | $327,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,908 | $246,000 | 0.00% |