NORTHERN LIGHTS FD TR's ticker is MRSK and the CUSIP is 66538J720. A total of 12 filers reported holding NORTHERN LIGHTS FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,294 | -4.0% | 19,151 | 0.0% | 0.32% | +285.7% |
| Q2 2023 | $556,804 | +7.8% | 19,151 | +1.1% | 0.08% | -10.6% |
| Q1 2023 | $516,308 | +6.1% | 18,945 | 0.0% | 0.09% | -61.0% |
| Q4 2022 | $486,508 | +0.5% | 18,945 | 0.0% | 0.24% | -32.3% |
| Q3 2022 | $484,000 | -0.4% | 18,945 | +0.7% | 0.36% | +9.9% |
| Q2 2022 | $486,000 | -8.5% | 18,805 | 0.0% | 0.32% | +248.4% |
| Q1 2022 | $531,000 | -4.2% | 18,805 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $554,000 | +7.2% | 18,805 | +13.8% | 0.09% | +36.4% |
| Q3 2021 | $517,000 | +0.8% | 16,521 | 0.0% | 0.07% | -14.3% |
| Q2 2021 | $513,000 | +6.2% | 16,521 | 0.0% | 0.08% | +92.5% |
| Q1 2021 | $483,000 | +53.3% | 16,521 | +46.5% | 0.04% | -16.7% |
| Q4 2020 | $315,000 | +1.9% | 11,275 | 0.0% | 0.05% | -48.9% |
| Q3 2020 | $309,000 | – | 11,275 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delta Investment Management, LLC | 73,131 | $1,869,000 | 0.81% |
| Spotlight Asset Group, Inc. | 30,314 | $787,000 | 0.78% |
| TOEWS CORP /ADV | 18,945 | $484,000 | 0.36% |
| SILVER OAK SECURITIES, Inc | 47,854 | $1,335,090 | 0.29% |
| Capital Planning LLC | 7,957 | $203,000 | 0.12% |
| IFP Advisors, Inc | 51,684 | $1,303,000 | 0.03% |
| Orion Portfolio Solutions, LLC | 15,827 | $404,000 | 0.02% |
| AE Wealth Management LLC | 8,253 | $211,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,996 | $434,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,921 | $176,000 | 0.00% |