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 Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,869 | -63.7% | 950 | -69.7% | 0.00% | – |
| Q1 2023 | $123,504 | -29.6% | 3,137 | -39.1% | 0.00% | – |
| Q4 2022 | $175,528 | +111.5% | 5,155 | +118.1% | 0.00% | – |
| Q3 2022 | $83,000 | +8200.0% | 2,364 | +10178.3% | 0.00% | – |
| Q2 2022 | $1,000 | -99.3% | 23 | -99.2% | 0.00% | – |
| Q1 2022 | $140,000 | +250.0% | 2,932 | +313.0% | 0.00% | – |
| Q4 2021 | $40,000 | +25.0% | 710 | +6.3% | 0.00% | – |
| Q3 2021 | $32,000 | -83.6% | 668 | -85.8% | 0.00% | – |
| Q1 2021 | $195,000 | +19400.0% | 4,697 | +19470.8% | 0.00% | – |
| Q4 2020 | $1,000 | -96.0% | 24 | -96.7% | 0.00% | – |
| Q3 2020 | $25,000 | +212.5% | 727 | +170.3% | 0.00% | – |
| Q2 2020 | $8,000 | – | 269 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,745,825 | $147,473,130 | 25.48% |
| CPR Investments Inc. | 60,911 | $2,398,066 | 2.31% |
| Delta Investment Management, LLC | 41,849 | $1,647,581 | 0.47% |
| Lifestyle Asset Management, Inc. | 14,762 | $581,180 | 0.39% |
| J.W. COLE ADVISORS, INC. | 81,729 | $3,217,671 | 0.23% |
| Fiduciary Alliance LLC | 15,814 | $622,597 | 0.16% |
| Brookstone Capital Management | 205,067 | $8,024,354 | 0.16% |
| Orion Portfolio Solutions, LLC | 204,769 | $8,061,743 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 369,024 | $14,528 | 0.07% |
| IFP Advisors, Inc | 36,141 | $910,076 | 0.04% |