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 Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,796,704 | $170,320,148 | 22.98% |
| CPR Investments Inc. | 50,632 | $2,271,352 | 2.44% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 32,092 | $1,439,651 | 1.32% |
| Fulcrum Equity Management | 19,449 | $872,482 | 1.02% |
| Lifestyle Asset Management, Inc. | 37,301 | $1,673,323 | 1.02% |
| Delta Investment Management, LLC | 33,883 | $1,519,991 | 0.42% |
| J.W. COLE ADVISORS, INC. | 103,264 | $4,632,423 | 0.34% |
| Brookstone Capital Management | 213,933 | $9,659,075 | 0.21% |
| Fiduciary Alliance LLC | 15,491 | $694,926 | 0.16% |
| Orion Portfolio Solutions, LLC | 261,317 | $11,722,666 | 0.14% |