NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 28 filers reported holding NORTHERN LTS FD TR III in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,929,653 | -27.1% | 43,015 | -41.1% | 0.09% | +50.0% |
| Q2 2023 | $2,645,910 | +190.7% | 73,080 | +102.2% | 0.06% | +45.0% |
| Q1 2023 | $910,076 | +81594.4% | 36,141 | -17.1% | 0.04% | +33.3% |
| Q4 2022 | $1,114 | -99.9% | 43,589 | -43.4% | 0.03% | -41.2% |
| Q3 2022 | $1,958,000 | -11.2% | 76,996 | -11.0% | 0.05% | -26.1% |
| Q2 2022 | $2,205,000 | -35.8% | 86,488 | -35.8% | 0.07% | +60.5% |
| Q1 2022 | $3,434,000 | +919.0% | 134,678 | +2152.9% | 0.04% | +514.3% |
| Q4 2021 | $337,000 | – | 5,978 | – | 0.01% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,431,851 | $163,790,000 | 37.59% |
| CPR Investments Inc. | 160,895 | $7,659,000 | 6.34% |
| NTB Financial Corp | 31,120 | $1,481,000 | 1.06% |
| Delta Investment Management, LLC | 46,803 | $2,228,000 | 0.66% |
| J.W. COLE ADVISORS, INC. | 83,311 | $3,966,000 | 0.27% |
| Orion Portfolio Solutions, LLC | 119,249 | $5,676,000 | 0.20% |
| MONEY CONCEPTS CAPITAL CORP | 46,863 | $2,231,000 | 0.13% |
| Tri-Star Advisors Inc. | 6,202 | $250,000 | 0.12% |
| Bison Wealth, LLC | 4,192 | $200,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 403,498 | $19,206,000 | 0.09% |