NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 31 filers reported holding NORTHERN LTS FD TR III in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,849 | -6.1% | 10,117 | -1.1% | 0.01% | -14.3% |
| Q2 2023 | $483,210 | -29.8% | 10,231 | -41.5% | 0.01% | -30.0% |
| Q1 2023 | $688,306 | -16.5% | 17,483 | -27.8% | 0.01% | -23.1% |
| Q4 2022 | $824,180 | +76.5% | 24,205 | +81.8% | 0.01% | +62.5% |
| Q3 2022 | $466,865 | +45.9% | 13,317 | +54.0% | 0.01% | +33.3% |
| Q2 2022 | $320,000 | -19.2% | 8,650 | +4.1% | 0.01% | -14.3% |
| Q1 2022 | $396,000 | – | 8,311 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 2,998,844 | $182,435,000 | 22.52% |
| CPR Investments Inc. | 191,440 | $10,791,000 | 7.74% |
| NTB Financial Corp | 31,274 | $1,763,000 | 1.23% |
| HARBOUR INVESTMENTS, INC. | 270,022 | $15,221,000 | 0.91% |
| Delta Investment Management, LLC | 39,245 | $2,212,000 | 0.64% |
| J.W. COLE ADVISORS, INC. | 65,728 | $3,705,000 | 0.24% |
| Triumph Capital Management | 8,457 | $477,000 | 0.21% |
| Orion Portfolio Solutions, LLC | 89,274 | $5,032,000 | 0.17% |
| Tri-Star Advisors Inc. | 6,202 | $335,000 | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 375,243 | $21,152,000 | 0.10% |