ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y645. A total of 17 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,953,679 | +0.5% | 87,117 | +4.6% | 1.16% | -1.5% |
| Q2 2023 | $1,943,531 | +16.5% | 83,291 | +11.5% | 1.18% | +23.5% |
| Q1 2023 | $1,668,024 | +11.2% | 74,688 | +15.0% | 0.95% | +4.5% |
| Q4 2022 | $1,500,391 | +16.1% | 64,952 | +8.3% | 0.91% | +3.6% |
| Q3 2022 | $1,292,000 | – | 59,977 | – | 0.88% | – |
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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% |