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 | $44,493 | +166.0% | 1,984 | +177.1% | 0.00% | 0.0% |
| Q2 2023 | $16,727 | +4.5% | 716 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,009 | +177.2% | 716 | +186.4% | 0.00% | – |
| Q4 2022 | $5,775 | +15.5% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -77.3% | 250 | -74.6% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -12.0% | 983 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | – | 945 | – | 0.00% | – |
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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% |