PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 142 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $289,882 | -1.4% | 9,073 | -3.6% | 0.00% | 0.0% |
| Q4 2023 | $293,906 | -23.2% | 9,408 | -26.6% | 0.00% | -25.0% |
| Q3 2023 | $382,874 | -80.7% | 12,818 | -80.8% | 0.00% | -81.0% |
| Q2 2023 | $1,982,159 | +6.1% | 66,672 | +5.7% | 0.02% | 0.0% |
| Q1 2023 | $1,868,450 | +12.2% | 63,102 | +3.3% | 0.02% | +5.0% |
| Q4 2022 | $1,664,566 | +50.5% | 61,085 | +27.7% | 0.02% | +42.9% |
| Q3 2022 | $1,106,000 | -5.4% | 47,847 | +10.2% | 0.01% | -6.7% |
| Q2 2022 | $1,169,000 | – | 43,433 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |