ADVISORS INNER CIRCLE FD III's ticker is DEMZ and the CUSIP is 00774Q346. A total of 11 filers reported holding ADVISORS INNER CIRCLE FD III in Q1 2023. 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 ↓ |
|---|---|---|---|
| Mendota Financial Group, LLC | 4,000 | $105,600 | 0.11% |
| STEPH & CO | 4,338 | $114,523 | 0.06% |
| AdvisorNet Financial, Inc | 1,249 | $32,974 | 0.00% |
| Johnson Financial Group, Inc. | 437 | $11,537 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,044 | $53,962 | 0.00% |
| US BANCORP \DE\ | 2,261 | $59,690 | 0.00% |
| CWM, LLC | 922 | $24 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Allworth Financial LP | 172 | $4,541 | 0.00% |
| UBS Group AG | 920 | $24,288 | 0.00% |