NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 35 filers reported holding NORTHERN LTS FD TR III in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,722,666 | +3.9% | 261,317 | +9.4% | 0.14% | +18.3% |
| Q2 2023 | $11,284,554 | +40.0% | 238,928 | +16.7% | 0.12% | +21.2% |
| Q1 2023 | $8,061,743 | +20.6% | 204,769 | +4.3% | 0.10% | -57.7% |
| Q4 2022 | $6,682,176 | +8.1% | 196,246 | +11.3% | 0.23% | -4.5% |
| Q3 2022 | $6,181,000 | +22.6% | 176,296 | +29.2% | 0.24% | +21.3% |
| Q2 2022 | $5,043,000 | -11.2% | 136,458 | +14.4% | 0.20% | +1.5% |
| Q1 2022 | $5,676,000 | +12.8% | 119,249 | +33.6% | 0.20% | +18.5% |
| Q4 2021 | $5,032,000 | +117.1% | 89,274 | +87.1% | 0.17% | +97.6% |
| Q3 2021 | $2,318,000 | +248.6% | 47,713 | +244.4% | 0.08% | +226.9% |
| Q2 2021 | $665,000 | – | 13,855 | – | 0.03% | – |
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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% |