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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,659,075 | +0.1% | 213,933 | +3.4% | 0.21% | +9.3% |
| Q2 2023 | $9,649,781 | +20.3% | 206,988 | +0.9% | 0.19% | +24.4% |
| Q1 2023 | $8,024,354 | +1092.3% | 205,067 | +940.6% | 0.16% | +1014.3% |
| Q4 2022 | $672,994 | -3.0% | 19,707 | -1.0% | 0.01% | -12.5% |
| Q3 2022 | $694,000 | -2.5% | 19,908 | +3.2% | 0.02% | 0.0% |
| Q2 2022 | $712,000 | -27.5% | 19,284 | -13.2% | 0.02% | -15.8% |
| Q1 2022 | $982,000 | +2.9% | 22,220 | +23.3% | 0.02% | +18.8% |
| Q4 2021 | $954,000 | – | 18,022 | – | 0.02% | – |
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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% |