ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 90386H180. A total of 1 filers reported holding ADVISORS INNER CIRCLE FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,216,159 | -8.6% | 1,195,059 | -0.6% | 1.45% | 0.0% |
Q2 2023 | $24,314,530 | -13.4% | 1,201,903 | -19.7% | 1.45% | -17.2% |
Q1 2023 | $28,075,816 | +5.1% | 1,496,577 | +2.2% | 1.75% | +4.1% |
Q4 2022 | $26,721,034 | +6.0% | 1,464,968 | -3.2% | 1.68% | -3.1% |
Q3 2022 | $25,208,000 | -4.5% | 1,513,978 | +0.9% | 1.73% | +0.3% |
Q2 2022 | $26,401,000 | -10.9% | 1,500,895 | +0.6% | 1.73% | +4.8% |
Q1 2022 | $29,642,000 | -7.2% | 1,491,769 | +0.8% | 1.65% | -2.0% |
Q4 2021 | $31,926,000 | – | 1,479,430 | – | 1.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARVEST TRUST CO N A | 1,491,769 | $29,642,000 | 1.65% |