NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 31 filers reported holding NORTHERN LTS FD TR III in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $273,932 | -38.3% | 8,045 | -36.5% | 0.03% | -50.9% |
| Q3 2022 | $444,000 | -16.5% | 12,670 | -12.0% | 0.05% | 0.0% |
| Q2 2022 | $532,000 | -99.9% | 14,400 | -0.7% | 0.05% | -7.0% |
| Q1 2022 | $690,200,000 | -17.8% | 14,500 | -2.7% | 0.06% | -16.2% |
| Q4 2021 | $839,631,000 | +159.8% | 14,895 | +124.0% | 0.07% | +142.9% |
| Q3 2021 | $323,124,000 | – | 6,650 | – | 0.03% | – |
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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% |