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 Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
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. | 2,508,348 | $87,818,000 | 20.10% |
| GeoWealth Management, LLC | 59,868 | $2,095,000 | 0.63% |
| Redhawk Wealth Advisors, Inc. | 58,066 | $2,033,000 | 0.59% |
| Delta Investment Management, LLC | 29,344 | $1,027,000 | 0.56% |
| First Allied Advisory Services, Inc. | 25,243 | $884,000 | 0.03% |
| J.W. COLE ADVISORS, INC. | 6,981 | $244,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 61,799 | $2,164,000 | 0.02% |
| LPL Financial LLC | 101,411 | $3,550,000 | 0.01% |
| NEXT Financial Group, Inc | 932 | $33,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 52,002 | $1,821,000 | 0.00% |