PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 353 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is 2.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,441,787 | +1.3% | 4,661,982 | -1.9% | 0.19% | +3.7% |
| Q2 2023 | $227,452,545 | +3.8% | 4,751,463 | +1.8% | 0.19% | -1.6% |
| Q1 2023 | $219,048,373 | +12.7% | 4,665,567 | +11.0% | 0.19% | +6.1% |
| Q4 2022 | $194,403,253 | +34.8% | 4,203,303 | +19.5% | 0.18% | +22.6% |
| Q3 2022 | $144,260,000 | +19.9% | 3,516,801 | +25.9% | 0.15% | +23.7% |
| Q2 2022 | $120,283,000 | +141.3% | 2,792,734 | +178.9% | 0.12% | +181.0% |
| Q1 2022 | $49,853,000 | +313.2% | 1,001,452 | +290.9% | 0.04% | +320.0% |
| Q4 2021 | $12,064,000 | +57.6% | 256,198 | +46.3% | 0.01% | +42.9% |
| Q3 2021 | $7,655,000 | +12.2% | 175,175 | +9.8% | 0.01% | +16.7% |
| Q2 2021 | $6,824,000 | +27.1% | 159,523 | +20.9% | 0.01% | +20.0% |
| Q1 2021 | $5,367,000 | +36.5% | 131,921 | +12.6% | 0.01% | +25.0% |
| Q4 2020 | $3,931,000 | +16.5% | 117,133 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $3,373,000 | +8.4% | 119,637 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $3,111,000 | +54.7% | 116,092 | +27.5% | 0.00% | +33.3% |
| Q1 2020 | $2,011,000 | -40.2% | 91,059 | -15.9% | 0.00% | -25.0% |
| Q4 2019 | $3,365,000 | +21.8% | 108,309 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $2,763,000 | -44.8% | 95,955 | -45.0% | 0.00% | -42.9% |
| Q2 2019 | $5,006,000 | +8.9% | 174,492 | +9.8% | 0.01% | 0.0% |
| Q1 2019 | $4,596,000 | +29.3% | 158,851 | +14.9% | 0.01% | +16.7% |
| Q4 2018 | $3,554,000 | +148.9% | 138,292 | +198.8% | 0.01% | +200.0% |
| Q3 2018 | $1,428,000 | – | 46,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 545,848 | $26,129,728 | 23.88% |
| COLUMBIA ADVISORY PARTNERS LLC | 266,796 | $12,771,525 | 13.66% |
| CMC Financial Group | 146,795 | $7,027,091 | 13.36% |
| Provident Wealth Management, LLC | 544,337 | $26,057,407 | 12.83% |
| UNIQUE WEALTH, LLC | 610,133 | $29,207,069 | 12.76% |
| Presidio Capital Management, LLC | 323,995 | $15,509,623 | 12.42% |
| Requisite Capital Management, LLC | 1,005,019 | $48,110,258 | 12.23% |
| INSTRUMENTAL WEALTH, LLC | 186,183 | $9,127,016 | 10.97% |
| O'Brien Wealth Partners LLC | 758,208 | $36,295,441 | 10.68% |
| Clay Northam Wealth Management, LLC | 189,362 | $9,064,754 | 8.62% |