PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 51 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,930,809 | +49.9% | 198,554 | +49.2% | 0.01% | +66.7% |
| Q2 2023 | $3,957,626 | +30.1% | 133,119 | +29.5% | 0.00% | 0.0% |
| Q1 2023 | $3,042,612 | +61.0% | 102,756 | +48.2% | 0.00% | +50.0% |
| Q4 2022 | $1,889,870 | +19.2% | 69,351 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $1,585,000 | -2.2% | 68,584 | +13.9% | 0.00% | 0.0% |
| Q2 2022 | $1,620,000 | -9.3% | 60,189 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $1,786,000 | +365.1% | 57,240 | +365.5% | 0.00% | – |
| Q4 2021 | $384,000 | -22.6% | 12,297 | -23.0% | 0.00% | – |
| Q3 2021 | $496,000 | -28.9% | 15,967 | -25.6% | 0.00% | -100.0% |
| Q2 2021 | $698,000 | +184.9% | 21,453 | +110.7% | 0.00% | – |
| Q4 2018 | $245,000 | – | 10,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |