ACADEMY FDS TR's ticker is FFTYXXXX and the CUSIP is 004006508. A total of 1 filers reported holding ACADEMY FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205 | -99.9% | 8,000 | -12.1% | 0.02% | -28.1% |
| Q3 2022 | $222,000 | -5.9% | 9,100 | +3.4% | 0.03% | +3.2% |
| Q2 2022 | $236,000 | -46.8% | 8,800 | -22.5% | 0.03% | -32.6% |
| Q1 2022 | $444,000 | -14.6% | 11,350 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $520,000 | -3.3% | 11,350 | 0.0% | 0.05% | -14.8% |
| Q3 2021 | $538,000 | +3.3% | 11,350 | +0.9% | 0.06% | +7.0% |
| Q2 2021 | $521,000 | +4.2% | 11,250 | -1.3% | 0.06% | 0.0% |
| Q1 2021 | $500,000 | +5.5% | 11,400 | -1.3% | 0.06% | -5.0% |
| Q4 2020 | $474,000 | +8.2% | 11,550 | -1.7% | 0.06% | -3.2% |
| Q3 2020 | $438,000 | -28.3% | 11,750 | -33.8% | 0.06% | -29.5% |
| Q2 2020 | $611,000 | -41.9% | 17,750 | -43.4% | 0.09% | -43.6% |
| Q1 2019 | $1,051,000 | – | 31,350 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LVW Advisors, LLC | 50,000 | $1,255,000 | 0.53% |
| Good Harbor Financial, LLC | 149,915 | $3,763,000 | 0.34% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 37,083 | $931,000 | 0.19% |
| Winslow, Evans & Crocker, Inc. | 11,250 | $282,376,000 | 0.08% |
| WEDBUSH SECURITIES INC | 12,360 | $310,000 | 0.06% |
| Brick & Kyle, Associates | 1,300 | $33,000 | 0.03% |
| JANE STREET GROUP, LLC | 55,718 | $1,399,000 | 0.01% |
| STIFEL FINANCIAL CORP | 112,358 | $2,820,000 | 0.01% |
| Virtu KCG Holdings LLC | 16,568 | $416,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,600 | $165,000 | 0.01% |