NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 32 filers reported holding NORTHERN LTS FD TR III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 2,998,844 | $182,435,000 | 22.52% |
CPR Investments Inc. | 191,440 | $10,791,000 | 7.74% |
NTB Financial Corp | 31,274 | $1,763,000 | 1.23% |
HARBOUR INVESTMENTS, INC. | 270,022 | $15,221,000 | 0.91% |
Delta Investment Management, LLC | 39,245 | $2,212,000 | 0.64% |
J.W. COLE ADVISORS, INC. | 65,728 | $3,705,000 | 0.24% |
Triumph Capital Management | 8,457 | $477,000 | 0.21% |
Orion Portfolio Solutions, LLC | 89,274 | $5,032,000 | 0.17% |
Tri-Star Advisors Inc. | 6,202 | $335,000 | 0.14% |
Cambridge Investment Research Advisors, Inc. | 375,243 | $21,152,000 | 0.10% |