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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |