ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y645. A total of 20 filers reported holding ADVISORS INNER CIRCLE FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,809,138 | +7.0% | 259,037 | +11.3% | 0.16% | +21.5% |
| Q2 2023 | $5,431,548 | +4.7% | 232,772 | +0.2% | 0.13% | -6.5% |
| Q1 2023 | $5,189,901 | +1.9% | 232,385 | +5.4% | 0.14% | -10.9% |
| Q4 2022 | $5,092,002 | -2.2% | 220,433 | -8.8% | 0.16% | +24.8% |
| Q3 2022 | $5,209,000 | +12.0% | 241,819 | +18.0% | 0.12% | +3.3% |
| Q2 2022 | $4,652,000 | +308.8% | 204,924 | +382.7% | 0.12% | +332.1% |
| Q1 2022 | $1,138,000 | – | 42,454 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCMILLION CAPITAL MANAGEMENT INC | 89,300 | $2,395,000 | 1.48% |
| Aptus Capital Advisors, LLC | 42,454 | $1,138,000 | 0.03% |
| HighTower Advisors, LLC | 10,095 | $259,000 | 0.00% |
| Parallel Advisors, LLC | 945 | $25,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 500 | $13,000 | 0.00% |
| UBS Group AG | 238 | $6,000 | 0.00% |