PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 501 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 1.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 409,722 | $17,528,000 | 12.63% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 743,631 | $31,812,000 | 7.47% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 143,748 | $6,150,000 | 3.66% |
| ACG Wealth | 287,604 | $12,304,000 | 1.56% |
| HBW ADVISORY SERVICES LLC | 40,503 | $1,733,000 | 0.46% |
| Fulcrum Equity Management | 22,565 | $965,000 | 0.36% |
| Hilltop Holdings Inc. | 68,720 | $2,940,000 | 0.33% |
| Arkadios Wealth Advisors | 62,105 | $2,656,000 | 0.32% |
| Cetera Advisor Networks LLC | 488,109 | $20,881,000 | 0.30% |
| Hochman Cole Investment Advisors, Inc. | 13,248 | $567,000 | 0.23% |