PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 117 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,119,000 | -17.3% | 223,601 | -21.2% | 0.00% | 0.0% |
| Q1 2024 | $19,484,000 | -0.2% | 283,695 | -5.1% | 0.00% | -20.0% |
| Q4 2023 | $19,524,000 | +33.0% | 298,854 | +25.1% | 0.01% | +25.0% |
| Q3 2023 | $14,675,000 | +0.6% | 238,862 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $14,583,000 | +18.5% | 234,948 | +4.8% | 0.00% | +33.3% |
| Q1 2023 | $12,308,000 | -6.3% | 224,226 | -16.0% | 0.00% | -25.0% |
| Q4 2022 | $13,137,000 | +8.5% | 266,861 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $12,106,000 | +12.5% | 245,896 | +14.8% | 0.00% | +33.3% |
| Q2 2022 | $10,761,000 | +41.6% | 214,196 | +47.2% | 0.00% | +50.0% |
| Q1 2022 | $7,600,000 | -24.8% | 145,528 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $10,108,000 | +27.4% | 171,409 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $7,935,000 | -12.0% | 142,568 | -12.4% | 0.00% | 0.0% |
| Q2 2021 | $9,019,000 | +22.8% | 162,839 | +16.2% | 0.00% | 0.0% |
| Q1 2021 | $7,343,000 | -20.4% | 140,148 | -20.9% | 0.00% | -33.3% |
| Q4 2020 | $9,228,000 | +14.2% | 177,086 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $8,080,000 | +39.2% | 168,054 | +23.6% | 0.00% | +50.0% |
| Q2 2020 | $5,803,000 | +59.1% | 135,948 | +29.7% | 0.00% | 0.0% |
| Q1 2020 | $3,648,000 | -23.0% | 104,821 | -10.8% | 0.00% | 0.0% |
| Q4 2019 | $4,739,000 | -7.2% | 117,469 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $5,105,000 | +29.2% | 142,124 | +27.8% | 0.00% | 0.0% |
| Q2 2019 | $3,950,000 | -35.6% | 111,165 | -38.2% | 0.00% | -33.3% |
| Q1 2019 | $6,133,000 | +46.8% | 179,899 | +40.7% | 0.00% | +50.0% |
| Q4 2018 | $4,179,000 | +49.0% | 127,883 | +64.7% | 0.00% | +100.0% |
| Q3 2018 | $2,805,000 | +39.3% | 77,633 | +28.4% | 0.00% | 0.0% |
| Q2 2018 | $2,013,000 | +70.0% | 60,457 | +58.7% | 0.00% | 0.0% |
| Q1 2018 | $1,184,000 | -3.8% | 38,093 | -6.4% | 0.00% | 0.0% |
| Q4 2017 | $1,231,000 | -8.6% | 40,691 | -14.6% | 0.00% | 0.0% |
| Q3 2017 | $1,347,000 | +39.9% | 47,636 | +32.1% | 0.00% | – |
| Q2 2017 | $963,000 | +1.9% | 36,048 | -2.2% | 0.00% | -100.0% |
| Q1 2017 | $945,000 | -11.1% | 36,863 | -20.7% | 0.00% | 0.0% |
| Q4 2016 | $1,063,000 | -20.7% | 46,512 | -20.1% | 0.00% | 0.0% |
| Q3 2016 | $1,340,000 | -22.2% | 58,216 | -29.7% | 0.00% | 0.0% |
| Q2 2016 | $1,722,000 | -34.4% | 82,766 | -30.1% | 0.00% | -50.0% |
| Q1 2016 | $2,626,000 | -4.7% | 118,429 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $2,756,000 | +7.8% | 115,199 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $2,557,000 | +489.2% | 109,041 | +515.4% | 0.00% | – |
| Q2 2015 | $434,000 | – | 17,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 93,869 | $5,535,459 | 4.97% |
| Clarus Group, Inc. | 93,897 | $5,512,000 | 3.71% |
| Stegent Equity Advisors, Inc. | 46,664 | $2,749,000 | 2.23% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,316,000 | 1.16% |
| Titus Wealth Management | 22,905 | $1,351,000 | 0.61% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,845 | $3,647,000 | 0.55% |
| Oder Investment Management, LLC | 5,656 | $333,000 | 0.47% |
| Southland Equity Partners LLC | 16,403 | $967,285 | 0.40% |
| Clear Creek Financial Management, LLC | 37,527 | $2,213,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,245 | $4,319,000 | 0.33% |