PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 197 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,134,841 | +11.1% | 731,031 | +7.6% | 7.64% | +31.1% |
| Q2 2023 | $32,517,986 | -56.1% | 679,298 | -56.9% | 5.83% | -60.2% |
| Q1 2023 | $73,998,844 | +3.5% | 1,576,120 | +1.9% | 14.66% | -7.7% |
| Q4 2022 | $71,519,819 | +16.8% | 1,546,374 | +3.6% | 15.89% | +3.6% |
| Q3 2022 | $61,255,000 | -18.1% | 1,493,298 | -14.0% | 15.33% | -11.0% |
| Q2 2022 | $74,753,000 | -6.4% | 1,735,605 | +8.1% | 17.23% | +17.7% |
| Q1 2022 | $79,897,000 | +867.0% | 1,605,003 | +814.8% | 14.64% | +485.9% |
| Q4 2021 | $8,262,000 | +32.0% | 175,455 | +22.5% | 2.50% | -30.1% |
| Q3 2021 | $6,260,000 | -80.3% | 143,262 | -80.7% | 3.58% | -52.1% |
| Q2 2021 | $31,812,000 | – | 743,631 | – | 7.47% | – |
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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% |