ADVISORS SER TR POPLAR FRST CO's ticker is and the CUSIP is 00770X535. A total of 1 filers reported holding ADVISORS SER TR POPLAR FRST CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,874 | -3.2% | 219,006 | -1.1% | 0.50% | -1.8% |
| Q2 2023 | $6,068 | -0.5% | 221,457 | -0.4% | 0.50% | -5.3% |
| Q1 2023 | $6,100 | -0.6% | 222,370 | -0.4% | 0.53% | -5.5% |
| Q4 2022 | $6,138 | -99.9% | 223,277 | +5.3% | 0.56% | -0.7% |
| Q3 2022 | $5,745,000 | -12.7% | 212,137 | -6.6% | 0.57% | -6.3% |
| Q2 2022 | $6,584,000 | -6.9% | 227,098 | -0.7% | 0.61% | +9.0% |
| Q1 2022 | $7,069,000 | +1.2% | 228,691 | -1.1% | 0.56% | +2.6% |
| Q4 2021 | $6,985,000 | +6.2% | 231,143 | +14.2% | 0.54% | -1.8% |
| Q3 2021 | $6,577,000 | -0.7% | 202,434 | -0.1% | 0.55% | +4.7% |
| Q2 2021 | $6,623,000 | +5.8% | 202,716 | -0.4% | 0.53% | -2.2% |
| Q1 2021 | $6,258,000 | +12.3% | 203,563 | -3.8% | 0.54% | +0.4% |
| Q4 2020 | $5,571,000 | -8.5% | 211,596 | -20.9% | 0.54% | -18.9% |
| Q3 2020 | $6,088,000 | +4.6% | 267,497 | +3.5% | 0.66% | -5.6% |
| Q2 2020 | $5,822,000 | +13.1% | 258,516 | -2.5% | 0.70% | +4.3% |
| Q1 2020 | $5,147,000 | -29.0% | 265,154 | -5.9% | 0.67% | -6.7% |
| Q4 2019 | $7,249,000 | +2.2% | 281,630 | +1.6% | 0.72% | -12.9% |
| Q3 2019 | $7,091,000 | -3.5% | 277,222 | -4.0% | 0.83% | -4.6% |
| Q2 2019 | $7,349,000 | -14.6% | 288,766 | -15.2% | 0.87% | -14.1% |
| Q1 2019 | $8,604,000 | +8.3% | 340,626 | -0.9% | 1.01% | -5.1% |
| Q4 2018 | $7,941,000 | -17.5% | 343,776 | +0.7% | 1.06% | -6.3% |
| Q3 2018 | $9,626,000 | +4.6% | 341,350 | 0.0% | 1.14% | -2.0% |
| Q2 2018 | $9,199,000 | +6.1% | 341,350 | +4.4% | 1.16% | +4.4% |
| Q1 2018 | $8,667,000 | -3.0% | 327,054 | -0.7% | 1.11% | +14.3% |
| Q4 2017 | $8,932,000 | +5.4% | 329,484 | +3.8% | 0.97% | +1.1% |
| Q3 2017 | $8,474,000 | +5.2% | 317,396 | +3.4% | 0.96% | +4.9% |
| Q2 2017 | $8,053,000 | +5.2% | 306,997 | +6.2% | 0.91% | +2.6% |
| Q1 2017 | $7,653,000 | +34.8% | 289,111 | +33.4% | 0.89% | +30.5% |
| Q4 2016 | $5,677,000 | +11.6% | 216,756 | +9.5% | 0.68% | +9.6% |
| Q3 2016 | $5,087,000 | +54.7% | 198,015 | +46.8% | 0.62% | +48.3% |
| Q2 2016 | $3,289,000 | +55.0% | 134,864 | +50.4% | 0.42% | +53.8% |
| Q1 2016 | $2,122,000 | -5.1% | 89,665 | -8.3% | 0.27% | -4.2% |
| Q4 2015 | $2,236,000 | +16.8% | 97,802 | +18.6% | 0.28% | +13.1% |
| Q3 2015 | $1,914,000 | +1.8% | 82,445 | +10.8% | 0.25% | +15.6% |
| Q2 2015 | $1,881,000 | +121.0% | 74,417 | +117.6% | 0.22% | +118.0% |
| Q1 2015 | $851,000 | – | 34,205 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 219,006 | $5,874 | 0.50% |