PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 78 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,705 | +95501.0% | 14,253 | -3.4% | 0.03% | -3.7% |
| Q2 2023 | $916 | +13.1% | 14,760 | 0.0% | 0.03% | +3.8% |
| Q1 2023 | $810 | +9.9% | 14,760 | -1.4% | 0.03% | +4.0% |
| Q4 2022 | $737 | -99.9% | 14,963 | +14.7% | 0.02% | +4.2% |
| Q3 2022 | $642,000 | +30.5% | 13,047 | +33.2% | 0.02% | +33.3% |
| Q2 2022 | $492,000 | -3.7% | 9,792 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $511,000 | -12.5% | 9,792 | -1.0% | 0.02% | -5.9% |
| Q4 2021 | $584,000 | -2.0% | 9,895 | -7.6% | 0.02% | -15.0% |
| Q3 2021 | $596,000 | +0.5% | 10,712 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $593,000 | +5.7% | 10,712 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $561,000 | -4.1% | 10,712 | -4.5% | 0.02% | -9.1% |
| Q4 2020 | $585,000 | +8.3% | 11,222 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $540,000 | +12.7% | 11,222 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $479,000 | +1.7% | 11,222 | -17.1% | 0.02% | -17.9% |
| Q1 2020 | $471,000 | -12.3% | 13,540 | +1.8% | 0.03% | +7.7% |
| Q4 2019 | $537,000 | +12.3% | 13,305 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $478,000 | +1.1% | 13,305 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $473,000 | +4.2% | 13,305 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $454,000 | +4.4% | 13,305 | 0.0% | 0.03% | -7.1% |
| Q4 2018 | $435,000 | -9.6% | 13,305 | 0.0% | 0.03% | +3.7% |
| Q3 2018 | $481,000 | +14.8% | 13,305 | +5.7% | 0.03% | +3.8% |
| Q2 2018 | $419,000 | – | 12,589 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |