NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 30 filers reported holding NORTHERN LTS FD TR III in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $327,682 | +35.8% | 6,938 | +13.2% | 0.00% | 0.0% |
Q1 2023 | $241,377 | -13.6% | 6,131 | -25.3% | 0.00% | 0.0% |
Q4 2022 | $279,516 | -49.5% | 8,209 | -48.0% | 0.00% | -50.0% |
Q3 2022 | $553,000 | -62.8% | 15,787 | -60.7% | 0.00% | -66.7% |
Q2 2022 | $1,485,000 | -85.1% | 40,181 | -80.8% | 0.01% | -82.6% |
Q1 2022 | $9,987,000 | +37.9% | 209,811 | +63.3% | 0.07% | +38.0% |
Q4 2021 | $7,242,000 | – | 128,481 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 3,799,248 | $133,202,000 | 39.16% |
CPR Investments Inc. | 72,390 | $2,538,000 | 3.26% |
Delta Investment Management, LLC | 43,931 | $1,540,000 | 0.67% |
J.W. COLE ADVISORS, INC. | 90,855 | $3,185,000 | 0.27% |
Orion Portfolio Solutions, LLC | 176,296 | $6,181,000 | 0.24% |
MONEY CONCEPTS CAPITAL CORP | 62,585 | $2,194,000 | 0.13% |
Tri-Star Advisors Inc. | 6,202 | $218,000 | 0.11% |
Cambridge Investment Research Advisors, Inc. | 396,997 | $13,918,000 | 0.08% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1,442 | $50,889,000 | 0.07% |
Koshinski Asset Management, Inc. | 12,670 | $444,000 | 0.05% |