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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $629,000 | +103.6% | 11,166 | +75.4% | 0.04% | +70.8% |
| Q3 2021 | $309,000 | +42.4% | 6,367 | +40.8% | 0.02% | +41.2% |
| Q2 2021 | $217,000 | +25.4% | 4,523 | +8.8% | 0.02% | +13.3% |
| Q1 2021 | $173,000 | +408.8% | 4,156 | +395.4% | 0.02% | +400.0% |
| Q4 2020 | $34,000 | +3.0% | 839 | -10.0% | 0.00% | -25.0% |
| Q3 2020 | $33,000 | – | 932 | – | 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% |