NORTHERN LTS FD TR III's ticker is HYTR and the CUSIP is 66538R722. A total of 7 filers reported holding NORTHERN LTS FD TR III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,170 | -4.5% | 16,885 | -2.8% | 0.00% | – |
| Q2 2023 | $365,693 | +76.8% | 17,371 | +75.4% | 0.00% | – |
| Q4 2022 | $206,881 | -15.9% | 9,901 | -9.2% | 0.00% | – |
| Q1 2022 | $246,000 | -9.2% | 10,908 | -4.1% | 0.00% | – |
| Q4 2021 | $271,000 | -65.5% | 11,378 | -64.8% | 0.00% | – |
| Q2 2021 | $785,000 | -35.6% | 32,355 | -36.2% | 0.00% | -100.0% |
| Q1 2021 | $1,218,000 | +4.6% | 50,688 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $1,164,000 | +87.1% | 48,339 | +80.4% | 0.00% | – |
| Q3 2020 | $622,000 | -21.9% | 26,801 | -22.7% | 0.00% | -100.0% |
| Q2 2020 | $796,000 | – | 34,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 42,000 | $884,180 | 0.11% |
| COLONY GROUP LLC | 91,802 | $1,932 | 0.03% |
| GTS SECURITIES LLC | 23,691 | $498,743 | 0.02% |
| UBS Group AG | 674 | $14,189 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,021 | $63,596 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 18,681 | $393,271 | 0.00% |
| JANE STREET GROUP, LLC | 17,371 | $365,693 | 0.00% |