PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 79 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,160,529 | -0.9% | 295,582 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $18,329,490 | +18.2% | 295,304 | +4.5% | 0.02% | +15.4% |
| Q1 2023 | $15,505,918 | +13.0% | 282,491 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $13,722,015 | -6.1% | 278,736 | -6.1% | 0.01% | -13.3% |
| Q3 2022 | $14,607,000 | -3.4% | 296,706 | -1.4% | 0.02% | 0.0% |
| Q2 2022 | $15,118,000 | -3.6% | 300,925 | +0.2% | 0.02% | +15.4% |
| Q1 2022 | $15,687,000 | -16.5% | 300,349 | -5.7% | 0.01% | -13.3% |
| Q4 2021 | $18,788,000 | +8.1% | 318,599 | +2.0% | 0.02% | -6.2% |
| Q3 2021 | $17,377,000 | -3.3% | 312,200 | -3.8% | 0.02% | 0.0% |
| Q2 2021 | $17,973,000 | -0.4% | 324,483 | -5.7% | 0.02% | -11.1% |
| Q1 2021 | $18,037,000 | -4.0% | 344,206 | -4.5% | 0.02% | -14.3% |
| Q4 2020 | $18,784,000 | +13.3% | 360,473 | +4.5% | 0.02% | 0.0% |
| Q3 2020 | $16,582,000 | -6.8% | 344,879 | -17.2% | 0.02% | -12.5% |
| Q2 2020 | $17,790,000 | +2.8% | 416,731 | -16.2% | 0.02% | -11.1% |
| Q1 2020 | $17,313,000 | +18.1% | 497,494 | +36.8% | 0.03% | +42.1% |
| Q4 2019 | $14,665,000 | +8.7% | 363,539 | -3.2% | 0.02% | 0.0% |
| Q3 2019 | $13,486,000 | -1.2% | 375,455 | -2.2% | 0.02% | -5.0% |
| Q2 2019 | $13,643,000 | +52.9% | 383,929 | +46.7% | 0.02% | +42.9% |
| Q1 2019 | $8,921,000 | -18.7% | 261,695 | -22.1% | 0.01% | -26.3% |
| Q4 2018 | $10,975,000 | +16.9% | 335,882 | +29.2% | 0.02% | +26.7% |
| Q3 2018 | $9,391,000 | +31.3% | 259,932 | +21.0% | 0.02% | +25.0% |
| Q2 2018 | $7,153,000 | +71.2% | 214,803 | +59.9% | 0.01% | +71.4% |
| Q1 2018 | $4,177,000 | +105.8% | 134,320 | +100.2% | 0.01% | +75.0% |
| Q4 2017 | $2,030,000 | +111.9% | 67,094 | +98.0% | 0.00% | +100.0% |
| Q3 2017 | $958,000 | +51.8% | 33,886 | +43.6% | 0.00% | +100.0% |
| Q2 2017 | $631,000 | +14.1% | 23,599 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $553,000 | -4.8% | 21,583 | -15.0% | 0.00% | 0.0% |
| Q4 2016 | $581,000 | +44.2% | 25,396 | +45.0% | 0.00% | 0.0% |
| Q3 2016 | $403,000 | +37.5% | 17,509 | +24.4% | 0.00% | 0.0% |
| Q2 2016 | $293,000 | -8.4% | 14,076 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $320,000 | -2.1% | 14,418 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $327,000 | – | 13,678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |