NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 35 filers reported holding NORTHERN LTS FD TR III in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,938,734 | +89.2% | 65,509 | +99.2% | 0.02% | +72.7% |
| Q2 2023 | $1,553,347 | -58.7% | 32,889 | -65.5% | 0.01% | -60.7% |
| Q1 2023 | $3,757,945 | +9.0% | 95,452 | -5.7% | 0.03% | 0.0% |
| Q4 2022 | $3,446,473 | -2.9% | 101,218 | -0.1% | 0.03% | -36.4% |
| Q3 2022 | $3,551,000 | +4.9% | 101,302 | +10.6% | 0.04% | +2.3% |
| Q2 2022 | $3,384,000 | -12.0% | 91,580 | +13.3% | 0.04% | -8.5% |
| Q1 2022 | $3,846,000 | +2.9% | 80,803 | +21.9% | 0.05% | +2.2% |
| Q4 2021 | $3,738,000 | +183.2% | 66,311 | +144.1% | 0.05% | +155.6% |
| Q3 2021 | $1,320,000 | +106.2% | 27,160 | +103.4% | 0.02% | +100.0% |
| Q2 2021 | $640,000 | – | 13,350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,431,851 | $163,790,000 | 37.59% |
| CPR Investments Inc. | 160,895 | $7,659,000 | 6.34% |
| NTB Financial Corp | 31,120 | $1,481,000 | 1.06% |
| Delta Investment Management, LLC | 46,803 | $2,228,000 | 0.66% |
| J.W. COLE ADVISORS, INC. | 83,311 | $3,966,000 | 0.27% |
| Orion Portfolio Solutions, LLC | 119,249 | $5,676,000 | 0.20% |
| MONEY CONCEPTS CAPITAL CORP | 46,863 | $2,231,000 | 0.13% |
| Tri-Star Advisors Inc. | 6,202 | $250,000 | 0.12% |
| Bison Wealth, LLC | 4,192 | $200,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 403,498 | $19,206,000 | 0.09% |