NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 32 filers reported holding NORTHERN LTS FD TR III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,650 | +14.8% | 17,179 | +20.9% | 0.00% | 0.0% |
| Q2 2023 | $671,327 | +20.0% | 14,214 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $559,605 | +13.1% | 14,214 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $495,000 | -3.9% | 14,524 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $515,000 | -15.6% | 14,684 | -11.0% | 0.00% | 0.0% |
| Q2 2022 | $610,000 | -90.3% | 16,494 | -87.5% | 0.00% | -91.7% |
| Q1 2022 | $6,286,000 | +684.8% | 132,060 | +829.6% | 0.01% | +500.0% |
| Q4 2021 | $801,000 | +90.7% | 14,206 | +64.3% | 0.00% | +100.0% |
| Q3 2021 | $420,000 | +44.8% | 8,647 | +43.0% | 0.00% | 0.0% |
| Q2 2021 | $290,000 | +143.7% | 6,048 | +110.4% | 0.00% | – |
| Q1 2021 | $119,000 | 0.0% | 2,874 | -1.4% | 0.00% | – |
| Q4 2020 | $119,000 | +15.5% | 2,915 | -0.7% | 0.00% | – |
| Q3 2020 | $103,000 | +1187.5% | 2,935 | +929.8% | 0.00% | – |
| Q2 2020 | $8,000 | – | 285 | – | 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% |