NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 30 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,427 | -11.1% | 36,590 | -6.5% | 0.03% | -10.3% |
| Q2 2023 | $1,847,307 | +8.2% | 39,113 | -9.8% | 0.03% | +3.6% |
| Q1 2023 | $1,706,571 | -2.8% | 43,347 | -15.9% | 0.03% | -12.5% |
| Q4 2022 | $1,755,618 | +77.2% | 51,560 | +82.4% | 0.03% | +23.1% |
| Q3 2022 | $991,000 | -11.0% | 28,267 | -6.1% | 0.03% | +4.0% |
| Q2 2022 | $1,113,000 | +3.8% | 30,110 | +33.8% | 0.02% | +19.0% |
| Q1 2022 | $1,072,000 | +80.2% | 22,511 | +113.1% | 0.02% | +75.0% |
| Q4 2021 | $595,000 | +50.6% | 10,563 | +29.9% | 0.01% | +50.0% |
| Q3 2021 | $395,000 | +90.8% | 8,134 | +88.1% | 0.01% | +60.0% |
| Q2 2021 | $207,000 | – | 4,325 | – | 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% |