ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y728. A total of 3 filers reported holding ADVISORS INNER CIRCLE FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,779,426 | +39.4% | 60,463 | +32.2% | 0.00% | – |
| Q1 2024 | $1,276,397 | +229.5% | 45,749 | +193.4% | 0.00% | – |
| Q4 2023 | $387,380 | -53.8% | 15,595 | -56.6% | 0.00% | – |
| Q3 2023 | $839,309 | +15.2% | 35,937 | +17.4% | 0.00% | – |
| Q2 2023 | $728,671 | +83.4% | 30,610 | +76.2% | 0.00% | – |
| Q1 2023 | $397,302 | -73.5% | 17,376 | -75.4% | 0.00% | -100.0% |
| Q2 2022 | $1,498,000 | -22.0% | 70,689 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $1,921,000 | +4.2% | 79,160 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $1,843,000 | – | 72,143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 6,450 | $189,824 | 0.03% |
| OLD MISSION CAPITAL LLC | 28,051 | $825,540 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 150 | $4,415 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,878 | $702,730 | 0.00% |
| JANE STREET GROUP, LLC | 60,463 | $1,779,426 | 0.00% |