PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 68 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,349,000 | +38.1% | 1,303,307 | +34.8% | 0.02% | +50.0% |
| Q2 2023 | $39,343,000 | +26.3% | 966,643 | +18.1% | 0.01% | +11.1% |
| Q1 2023 | $31,158,000 | +58.0% | 818,647 | +49.3% | 0.01% | +50.0% |
| Q4 2022 | $19,719,000 | +30.7% | 548,500 | +18.1% | 0.01% | +20.0% |
| Q3 2022 | $15,090,000 | +7.9% | 464,317 | +11.9% | 0.01% | +25.0% |
| Q2 2022 | $13,980,000 | -12.7% | 414,960 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $16,022,000 | +23.4% | 399,547 | +31.6% | 0.00% | +33.3% |
| Q4 2021 | $12,985,000 | +39.8% | 303,607 | +38.7% | 0.00% | +50.0% |
| Q3 2021 | $9,286,000 | +17.7% | 218,912 | +23.8% | 0.00% | 0.0% |
| Q2 2021 | $7,888,000 | +29.4% | 176,814 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $6,097,000 | +97.0% | 148,674 | +50.0% | 0.00% | +100.0% |
| Q4 2020 | $3,095,000 | +14.9% | 99,114 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $2,693,000 | +8.4% | 106,262 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $2,485,000 | +80.5% | 105,703 | +34.2% | 0.00% | 0.0% |
| Q1 2020 | $1,377,000 | -16.2% | 78,760 | +29.8% | 0.00% | 0.0% |
| Q4 2019 | $1,644,000 | -4.6% | 60,674 | -13.2% | 0.00% | 0.0% |
| Q3 2019 | $1,724,000 | +29.8% | 69,938 | +25.1% | 0.00% | 0.0% |
| Q2 2019 | $1,328,000 | +201.8% | 55,916 | +218.6% | 0.00% | – |
| Q1 2019 | $440,000 | +173.3% | 17,551 | +153.0% | 0.00% | – |
| Q4 2018 | $161,000 | +7950.0% | 6,936 | +9808.6% | 0.00% | – |
| Q3 2018 | $2,000 | -99.6% | 70 | -99.6% | 0.00% | – |
| Q1 2018 | $472,000 | +48.9% | 17,889 | +47.2% | 0.00% | – |
| Q4 2017 | $317,000 | -82.4% | 12,154 | -82.9% | 0.00% | -100.0% |
| Q3 2017 | $1,806,000 | -22.2% | 70,892 | -21.8% | 0.00% | 0.0% |
| Q2 2017 | $2,321,000 | – | 90,654 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
| Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
| Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
| Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
| Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
| LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
| V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |