NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 16 filers reported holding NORTHERN LTS FD TR III in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,338,000 | +26.7% | 69,594 | +9.7% | 0.74% | +14.8% |
| Q1 2021 | $2,635,000 | +22.7% | 63,424 | +21.1% | 0.65% | +18.0% |
| Q4 2020 | $2,147,000 | +5.6% | 52,379 | -9.8% | 0.55% | -6.1% |
| Q3 2020 | $2,033,000 | +18.1% | 58,066 | +2.4% | 0.59% | -2.5% |
| Q2 2020 | $1,722,000 | +64.2% | 56,711 | +36.4% | 0.60% | +27.3% |
| Q1 2020 | $1,049,000 | +68.9% | 41,584 | +93.8% | 0.47% | +102.6% |
| Q4 2019 | $621,000 | – | 21,452 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 2,998,844 | $182,435,000 | 22.52% |
| CPR Investments Inc. | 191,440 | $10,791,000 | 7.74% |
| NTB Financial Corp | 31,274 | $1,763,000 | 1.23% |
| HARBOUR INVESTMENTS, INC. | 270,022 | $15,221,000 | 0.91% |
| Delta Investment Management, LLC | 39,245 | $2,212,000 | 0.64% |
| J.W. COLE ADVISORS, INC. | 65,728 | $3,705,000 | 0.24% |
| Triumph Capital Management | 8,457 | $477,000 | 0.21% |
| Orion Portfolio Solutions, LLC | 89,274 | $5,032,000 | 0.17% |
| Tri-Star Advisors Inc. | 6,202 | $335,000 | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 375,243 | $21,152,000 | 0.10% |