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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $708 | +19.8% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $591 | +15.7% | 15 | 0.0% | 0.00% | – |
| Q4 2022 | $511 | -98.8% | 15 | -98.8% | 0.00% | -100.0% |
| Q3 2022 | $44,000 | +4300.0% | 1,230 | +8100.0% | 0.03% | +3100.0% |
| Q2 2022 | $1,000 | -98.5% | 15 | -99.1% | 0.00% | -97.6% |
| Q1 2022 | $65,000 | – | 1,695 | – | 0.04% | – |
Download | ||||||
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% |