ADVISORS INNER CIRCLE FD III's ticker is DEMZ and the CUSIP is 00774Q346. A total of 4 filers reported holding ADVISORS INNER CIRCLE FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,690 | -2.6% | 2,261 | 0.0% | 0.00% | – |
| Q2 2023 | $61,305 | +6.4% | 2,261 | 0.0% | 0.00% | – |
| Q1 2023 | $57,610 | +6.9% | 2,261 | 0.0% | 0.00% | – |
| Q4 2022 | $53,902 | +7.8% | 2,261 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -3.8% | 2,261 | 0.0% | 0.00% | – |
| Q2 2022 | $52,000 | -14.8% | 2,261 | 0.0% | 0.00% | – |
| Q1 2022 | $61,000 | -9.0% | 2,261 | 0.0% | 0.00% | – |
| Q4 2021 | $67,000 | +6.3% | 2,261 | 0.0% | 0.00% | – |
| Q3 2021 | $63,000 | +1.6% | 2,261 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | – | 2,261 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 437 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,566 | $47,000 | 0.00% |
| US BANCORP \DE\ | 2,261 | $67,000 | 0.00% |
| North Star Investment Management Corp. | 54 | $2,000 | 0.00% |
| Citadel Advisors | 15,103 | $449,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Allworth Financial LP | 172 | $5,000 | 0.00% |