PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |