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 | $1,519,991 | -23.0% | 33,883 | -19.0% | 0.42% | -22.2% |
| Q2 2023 | $1,974,575 | +19.8% | 41,808 | -0.1% | 0.54% | +14.9% |
| Q1 2023 | $1,647,581 | +10.2% | 41,849 | -4.7% | 0.47% | -2.7% |
| Q4 2022 | $1,495,259 | -2.9% | 43,914 | -0.0% | 0.48% | -27.3% |
| Q3 2022 | $1,540,000 | -10.6% | 43,931 | -5.7% | 0.67% | -15.3% |
| Q2 2022 | $1,722,000 | -22.7% | 46,591 | -0.5% | 0.79% | +18.9% |
| Q1 2022 | $2,228,000 | +0.7% | 46,803 | +19.3% | 0.66% | +3.9% |
| Q4 2021 | $2,212,000 | +26.8% | 39,245 | +9.4% | 0.64% | +16.1% |
| Q3 2021 | $1,744,000 | +14.6% | 35,884 | +13.1% | 0.55% | +21.2% |
| Q2 2021 | $1,522,000 | +22.2% | 31,727 | +5.7% | 0.45% | +14.1% |
| Q1 2021 | $1,246,000 | +7.0% | 30,002 | +5.5% | 0.40% | +5.9% |
| Q4 2020 | $1,165,000 | +13.4% | 28,443 | -3.1% | 0.37% | -32.7% |
| Q3 2020 | $1,027,000 | +34.8% | 29,344 | +16.9% | 0.56% | +74.8% |
| Q2 2020 | $762,000 | +66.0% | 25,097 | +37.8% | 0.32% | -9.4% |
| Q1 2020 | $459,000 | -68.7% | 18,214 | -64.1% | 0.35% | -34.3% |
| Q4 2019 | $1,466,000 | – | 50,684 | – | 0.53% | – |
Download | ||||||
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% |