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 | $170,320,148 | -2.5% | 3,796,704 | +2.7% | 22.98% | -2.6% |
| Q2 2023 | $174,618,351 | +18.4% | 3,697,191 | -1.3% | 23.60% | -7.4% |
| Q1 2023 | $147,473,130 | +17.9% | 3,745,825 | +2.0% | 25.48% | -28.3% |
| Q4 2022 | $125,035,529 | -6.1% | 3,672,115 | -3.3% | 35.55% | -9.2% |
| Q3 2022 | $133,202,000 | +0.5% | 3,799,248 | +5.9% | 39.16% | +5.5% |
| Q2 2022 | $132,589,000 | -19.0% | 3,587,412 | +4.5% | 37.11% | -1.3% |
| Q1 2022 | $163,790,000 | -10.2% | 3,431,851 | +14.4% | 37.59% | +67.0% |
| Q4 2021 | $182,435,000 | +18.0% | 2,998,844 | -4.4% | 22.52% | -1.6% |
| Q3 2021 | $154,631,000 | +49.1% | 3,138,187 | +21.9% | 22.89% | +16.4% |
| Q2 2021 | $103,679,000 | -7.9% | 2,574,824 | +2.2% | 19.67% | -1.9% |
| Q1 2021 | $112,600,000 | +8.1% | 2,518,440 | +0.0% | 20.05% | -3.4% |
| Q4 2020 | $104,176,000 | +18.6% | 2,517,588 | +0.4% | 20.76% | +3.3% |
| Q3 2020 | $87,818,000 | +13.6% | 2,508,348 | +3.3% | 20.10% | -7.7% |
| Q2 2020 | $77,330,000 | +29.7% | 2,427,235 | +2.7% | 21.78% | -13.8% |
| Q1 2020 | $59,601,000 | -1.2% | 2,363,271 | +18.5% | 25.25% | +21.6% |
| Q4 2019 | $60,305,000 | – | 1,993,807 | – | 20.76% | – |
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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% |