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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,271,352 | -20.4% | 50,632 | -16.1% | 2.44% | -10.9% |
| Q2 2023 | $2,851,795 | +18.9% | 60,381 | -0.9% | 2.74% | +18.8% |
| Q1 2023 | $2,398,066 | -4.1% | 60,911 | -17.1% | 2.31% | -7.2% |
| Q4 2022 | $2,500,802 | -1.5% | 73,445 | +1.5% | 2.48% | -23.9% |
| Q3 2022 | $2,538,000 | -51.0% | 72,390 | -48.3% | 3.26% | -58.0% |
| Q2 2022 | $5,175,000 | -32.4% | 140,026 | -13.0% | 7.78% | +22.6% |
| Q1 2022 | $7,659,000 | -29.0% | 160,895 | -16.0% | 6.34% | -18.0% |
| Q4 2021 | $10,791,000 | – | 191,440 | – | 7.74% | – |
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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% |