NORTHERN LTS FD TR III's ticker is HYTR and the CUSIP is 66538R722. A total of 3 filers reported holding NORTHERN LTS FD TR III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,189 | +321.7% | 674 | +318.6% | 0.00% | – |
| Q4 2022 | $3,365 | +68.2% | 161 | +37.6% | 0.00% | – |
| Q3 2022 | $2,000 | -71.4% | 117 | -63.3% | 0.00% | – |
| Q2 2022 | $7,000 | -73.1% | 319 | -72.4% | 0.00% | – |
| Q1 2022 | $26,000 | -27.8% | 1,154 | -23.9% | 0.00% | – |
| Q4 2021 | $36,000 | -12.2% | 1,516 | -11.7% | 0.00% | – |
| Q1 2021 | $41,000 | -19.6% | 1,716 | -18.3% | 0.00% | – |
| Q4 2020 | $51,000 | +363.6% | 2,101 | +357.7% | 0.00% | – |
| Q3 2020 | $11,000 | +175.0% | 459 | +159.3% | 0.00% | – |
| Q2 2020 | $4,000 | – | 177 | +4325.0% | 0.00% | – |
| Q1 2020 | $0 | – | 4 | – | 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% |