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 | $17,593,930 | +5.7% | 820,421 | +8.6% | 0.21% | +20.3% |
| Q2 2023 | $16,647,829 | +8.2% | 755,689 | +9.7% | 0.18% | -6.8% |
| Q1 2023 | $15,388,251 | -1.3% | 689,129 | -0.5% | 0.19% | -65.2% |
| Q4 2022 | $15,593,006 | +1.0% | 692,407 | +2.5% | 0.55% | -10.6% |
| Q3 2022 | $15,431,000 | +0.3% | 675,447 | +1.3% | 0.61% | -1.0% |
| Q2 2022 | $15,391,000 | -12.8% | 666,709 | -9.0% | 0.62% | -0.5% |
| Q1 2022 | $17,653,000 | -8.9% | 732,658 | -7.5% | 0.62% | -4.3% |
| Q4 2021 | $19,380,000 | -0.8% | 792,327 | +1.2% | 0.65% | -9.7% |
| Q3 2021 | $19,529,000 | +21.3% | 782,739 | +23.2% | 0.72% | +13.6% |
| Q2 2021 | $16,101,000 | +10.1% | 635,515 | +9.5% | 0.63% | 0.0% |
| Q1 2021 | $14,625,000 | +7.5% | 580,581 | +8.5% | 0.63% | -0.3% |
| Q4 2020 | $13,601,000 | +1.6% | 535,060 | +0.2% | 0.63% | -8.8% |
| Q3 2020 | $13,384,000 | -12.1% | 533,767 | -13.4% | 0.70% | -15.7% |
| Q2 2020 | $15,230,000 | – | 616,412 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 732,658 | $17,653,000 | 0.62% |
| DFPG INVESTMENTS, LLC | 9,699 | $230,000 | 0.09% |
| TOWNSQUARE CAPITAL LLC | 30,062 | $724,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 124,798 | $3,007,000 | 0.01% |
| AdvisorNet Financial, Inc | 1,587 | $38,000 | 0.00% |
| Koshinski Asset Management, Inc. | 1,041 | $25,082,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,323 | $31,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 625 | $15,000 | 0.00% |
| IFP Advisors, Inc | 1,578 | $40,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,100 | $460,000 | 0.00% |