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 | $961,483 | -7.0% | 21,433 | -2.1% | 0.10% | -3.8% |
| Q2 2023 | $1,034,053 | +165.2% | 21,894 | -18.3% | 0.10% | +377.3% |
| Q1 2023 | $389,849 | -75.2% | 26,795 | -41.8% | 0.02% | -68.6% |
| Q4 2022 | $1,568,830 | -28.5% | 46,074 | -26.4% | 0.07% | -46.2% |
| Q3 2022 | $2,194,000 | -4.1% | 62,585 | +1.0% | 0.13% | -36.0% |
| Q2 2022 | $2,288,000 | +2.6% | 61,941 | +32.2% | 0.20% | +61.1% |
| Q1 2022 | $2,231,000 | +101.0% | 46,863 | +138.1% | 0.13% | +34.0% |
| Q4 2021 | $1,110,000 | +191.3% | 19,685 | +114.6% | 0.09% | +213.3% |
| Q1 2021 | $381,000 | +1.3% | 9,175 | 0.0% | 0.03% | -14.3% |
| Q4 2020 | $376,000 | – | 9,175 | – | 0.04% | – |
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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% |