PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 16 filers reported holding PACER FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,202,000 | +546.2% | 40,704 | +547.1% | 0.00% | – |
| Q1 2024 | $186,000 | -75.6% | 6,290 | -77.7% | 0.00% | – |
| Q4 2023 | $763,000 | +319.2% | 28,229 | +307.6% | 0.00% | – |
| Q3 2023 | $182,000 | -64.5% | 6,925 | -63.0% | 0.00% | – |
| Q2 2023 | $513,000 | +346.1% | 18,711 | +341.8% | 0.00% | – |
| Q1 2023 | $115,000 | -79.7% | 4,235 | -78.6% | 0.00% | – |
| Q4 2022 | $566,000 | +590.2% | 19,752 | +599.7% | 0.00% | – |
| Q3 2022 | $82,000 | -87.7% | 2,823 | -87.0% | 0.00% | – |
| Q2 2022 | $665,000 | -43.5% | 21,670 | -43.3% | 0.00% | – |
| Q1 2022 | $1,176,000 | +217.8% | 38,201 | +241.0% | 0.00% | – |
| Q4 2021 | $370,000 | +2746.2% | 11,204 | +2701.0% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 400 | -2.4% | 0.00% | – |
| Q2 2021 | $13,000 | -96.1% | 410 | -96.2% | 0.00% | – |
| Q1 2021 | $336,000 | +202.7% | 10,781 | +183.5% | 0.00% | – |
| Q4 2020 | $111,000 | -27.9% | 3,803 | -37.0% | 0.00% | – |
| Q3 2020 | $154,000 | -73.5% | 6,033 | -75.8% | 0.00% | – |
| Q2 2020 | $581,000 | +127.0% | 24,885 | +133.9% | 0.00% | – |
| Q4 2019 | $256,000 | -64.9% | 10,637 | -66.6% | 0.00% | – |
| Q3 2019 | $730,000 | +193.2% | 31,812 | +209.2% | 0.00% | – |
| Q2 2019 | $249,000 | -85.9% | 10,287 | -85.9% | 0.00% | -100.0% |
| Q1 2019 | $1,768,000 | +574.8% | 72,940 | +571.0% | 0.00% | – |
| Q4 2018 | $262,000 | -77.2% | 10,871 | -75.0% | 0.00% | -100.0% |
| Q2 2018 | $1,151,000 | +249.8% | 43,563 | +231.8% | 0.00% | – |
| Q1 2018 | $329,000 | +439.3% | 13,129 | +441.0% | 0.00% | – |
| Q4 2017 | $61,000 | – | 2,427 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthShield Partners, LLC | 949,031 | $23,997,000 | 14.61% |
| Virtu Financial LLC | 19,401 | $489,000 | 0.03% |
| JANE STREET GROUP, LLC | 25,204 | $636,000 | 0.00% |
| LPL Financial LLC | 19,375 | $489,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,427 | $61,000 | 0.00% |