JANE STREET GROUP, LLC - NORTHERN LTS FD TR III ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$481,752
-9.8%
10,739
-5.0%
0.00%
Q2 2023$534,171
-1.2%
11,310
-17.7%
0.00%
Q1 2023$540,747
-39.4%
13,735
-46.1%
0.00%
Q3 2022$893,000
-55.7%
25,464
-28.8%
0.00%
-100.0%
Q4 2021$2,015,00035,7420.00%
Other shareholders
NORTHERN LTS FD TR III shareholders Q4 2021
NameSharesValueWeighting ↓
Howard Capital Management Inc. 2,998,844$182,435,00022.52%
CPR Investments Inc. 191,440$10,791,0007.74%
NTB Financial Corp 31,274$1,763,0001.23%
HARBOUR INVESTMENTS, INC. 270,022$15,221,0000.91%
Delta Investment Management, LLC 39,245$2,212,0000.64%
J.W. COLE ADVISORS, INC. 65,728$3,705,0000.24%
Triumph Capital Management 8,457$477,0000.21%
Orion Portfolio Solutions, LLC 89,274$5,032,0000.17%
Tri-Star Advisors Inc. 6,202$335,0000.14%
Cambridge Investment Research Advisors, Inc. 375,243$21,152,0000.10%
View complete list of NORTHERN LTS FD TR III shareholders