NORTHERN LIGHTS FD TR's ticker is THY and the CUSIP is 66538J738. A total of 10 filers reported holding NORTHERN LIGHTS FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,042 | -0.1% | 12,197 | +0.7% | 0.02% | -17.2% |
| Q1 2023 | $270,439 | -12.7% | 12,111 | -10.4% | 0.03% | -43.1% |
| Q4 2022 | $309,862 | +39.0% | 13,524 | +38.4% | 0.05% | -46.3% |
| Q3 2022 | $223,000 | -0.4% | 9,774 | +0.8% | 0.10% | -3.1% |
| Q2 2022 | $224,000 | -2.6% | 9,699 | 0.0% | 0.10% | +8.9% |
| Q1 2022 | $230,000 | -2.1% | 9,699 | 0.0% | 0.09% | -8.2% |
| Q4 2021 | $235,000 | -1.3% | 9,699 | +1.3% | 0.10% | +8.9% |
| Q3 2021 | $238,000 | +9.2% | 9,572 | +11.2% | 0.09% | +9.8% |
| Q2 2021 | $218,000 | – | 8,608 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 686,654 | $16,854,000 | 1.14% |
| Orion Portfolio Solutions, LLC | 616,412 | $15,230,000 | 0.82% |
| IFP Advisors, Inc | 1,635 | $40,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,034 | $322,000 | 0.00% |