NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 31 filers reported holding NORTHERN LTS FD TR III in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,548 | +133.0% | 23,084 | +145.3% | 0.00% | – |
| Q2 2023 | $444,529 | +64.1% | 9,412 | +18.3% | 0.00% | – |
| Q4 2022 | $270,970 | +5.0% | 7,958 | +8.1% | 0.00% | – |
| Q3 2022 | $258,000 | -10.1% | 7,359 | -5.4% | 0.00% | – |
| Q2 2022 | $287,000 | -52.3% | 7,776 | -38.5% | 0.00% | – |
| Q1 2022 | $602,000 | -86.3% | 12,638 | -83.8% | 0.00% | – |
| Q4 2021 | $4,384,000 | – | 77,784 | – | 0.00% | – |
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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% |