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 | $3,654,296 | -2.4% | 81,460 | +2.7% | 0.03% | +3.2% |
| Q2 2023 | $3,745,622 | +9.0% | 79,306 | -9.2% | 0.03% | +3.3% |
| Q1 2023 | $3,437,710 | +13.8% | 87,318 | -1.6% | 0.03% | +7.1% |
| Q4 2022 | $3,022,108 | +46.8% | 88,755 | +51.1% | 0.03% | -31.7% |
| Q3 2022 | $2,059,000 | -2.9% | 58,742 | +2.4% | 0.04% | +20.6% |
| Q2 2022 | $2,121,000 | -0.6% | 57,385 | +28.1% | 0.03% | +9.7% |
| Q1 2022 | $2,133,000 | -57.5% | 44,807 | -49.6% | 0.03% | -56.9% |
| Q4 2021 | $5,015,000 | +180.5% | 88,972 | +141.7% | 0.07% | +157.1% |
| Q3 2021 | $1,788,000 | +73.9% | 36,804 | +71.7% | 0.03% | +64.7% |
| Q2 2021 | $1,028,000 | +87.9% | 21,438 | +62.8% | 0.02% | +54.5% |
| Q1 2021 | $547,000 | -38.1% | 13,170 | -38.9% | 0.01% | -35.3% |
| Q4 2020 | $884,000 | – | 21,556 | – | 0.02% | – |
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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% |