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 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
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 Q3 2022
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,799,248$133,202,00039.16%
CPR Investments Inc. 72,390$2,538,0003.26%
Delta Investment Management, LLC 43,931$1,540,0000.67%
J.W. COLE ADVISORS, INC. 90,855$3,185,0000.27%
Orion Portfolio Solutions, LLC 176,296$6,181,0000.24%
MONEY CONCEPTS CAPITAL CORP 62,585$2,194,0000.13%
Tri-Star Advisors Inc. 6,202$218,0000.11%
Cambridge Investment Research Advisors, Inc. 396,997$13,918,0000.08%
ABSOLUTE CAPITAL MANAGEMENT, LLC 1,442$50,889,0000.07%
Koshinski Asset Management, Inc. 12,670$444,0000.05%
View complete list of NORTHERN LTS FD TR III shareholders