NORTHERN LIGHTS FD TR's ticker is THY and the CUSIP is 66538J738. A total of 12 filers reported holding NORTHERN LIGHTS FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,483 | -37.5% | 17,649 | -35.8% | 0.01% | -36.4% |
| Q2 2023 | $605,516 | -7.5% | 27,486 | -6.2% | 0.01% | -21.4% |
| Q1 2023 | $654,403 | -5.2% | 29,306 | -4.4% | 0.01% | -17.6% |
| Q4 2022 | $690,464 | +10.5% | 30,660 | +12.0% | 0.02% | -5.6% |
| Q3 2022 | $625,000 | -13.1% | 27,363 | -12.1% | 0.02% | -10.0% |
| Q2 2022 | $719,000 | -0.7% | 31,143 | +3.6% | 0.02% | +11.1% |
| Q1 2022 | $724,000 | -0.7% | 30,062 | +0.8% | 0.02% | 0.0% |
| Q4 2021 | $729,000 | -2.0% | 29,825 | +0.0% | 0.02% | -14.3% |
| Q3 2021 | $744,000 | -73.6% | 29,818 | -73.1% | 0.02% | -76.9% |
| Q2 2021 | $2,822,000 | -67.0% | 111,044 | -67.3% | 0.09% | -72.7% |
| Q1 2021 | $8,564,000 | -44.1% | 339,995 | -43.6% | 0.33% | -51.2% |
| Q4 2020 | $15,324,000 | -21.0% | 602,845 | -21.9% | 0.68% | -39.6% |
| Q3 2020 | $19,388,000 | +15.0% | 772,048 | +12.4% | 1.13% | -1.3% |
| Q2 2020 | $16,854,000 | – | 686,654 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 686,654 | $16,854,000 | 1.14% |
| Orion Portfolio Solutions, LLC | 616,412 | $15,230,000 | 0.82% |
| IFP Advisors, Inc | 1,635 | $40,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,034 | $322,000 | 0.00% |