US BANCORP \DE\ - ADVISORS INNER CIRCLE FD III ownership

ADVISORS INNER CIRCLE FD III's ticker is DEMZ and the CUSIP is 00774Q346. A total of 7 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ADVISORS INNER CIRCLE FD III
ValueSharesWeighting
Q2 2024$77,575
+3.5%
2,2610.0%0.00%
Q1 2024$74,952
+12.8%
2,2610.0%0.00%
Q4 2023$66,473
+11.4%
2,2610.0%0.00%
Q3 2023$59,690
-2.6%
2,2610.0%0.00%
Q2 2023$61,305
+6.4%
2,2610.0%0.00%
Q1 2023$57,610
+6.9%
2,2610.0%0.00%
Q4 2022$53,902
+7.8%
2,2610.0%0.00%
Q3 2022$50,000
-3.8%
2,2610.0%0.00%
Q2 2022$52,000
-14.8%
2,2610.0%0.00%
Q1 2022$61,000
-9.0%
2,2610.0%0.00%
Q4 2021$67,000
+6.3%
2,2610.0%0.00%
Q3 2021$63,000
+1.6%
2,2610.0%0.00%
Q2 2021$62,0002,2610.00%
Other shareholders
ADVISORS INNER CIRCLE FD III shareholders Q3 2022
NameSharesValueWeighting ↓
Mendota Financial Group, LLC 4,000$95,3600.12%
STEPH & CO 6,450$1540.10%
AdvisorNet Financial, Inc 1,194$28,4650.00%
OSAIC HOLDINGS, INC. 2,044$48,1950.00%
Allworth Financial LP 172$4,1000.00%
US BANCORP \DE\ 2,261$53,9020.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ADVISORS INNER CIRCLE FD III shareholders