PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 112 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,327,481 | +53.4% | 2,717,664 | +49.8% | 0.15% | +54.7% |
| Q2 2023 | $73,858,200 | +27.5% | 1,814,697 | +19.2% | 0.10% | +17.3% |
| Q1 2023 | $57,950,087 | +38.5% | 1,522,598 | +30.8% | 0.08% | +28.6% |
| Q4 2022 | $41,834,689 | -7.4% | 1,163,675 | -16.3% | 0.06% | -20.3% |
| Q3 2022 | $45,170,000 | -11.1% | 1,389,854 | -7.8% | 0.08% | -9.2% |
| Q2 2022 | $50,790,000 | +14.3% | 1,507,571 | +36.0% | 0.09% | +22.5% |
| Q1 2022 | $44,448,000 | +122.4% | 1,108,430 | +137.2% | 0.07% | +115.2% |
| Q4 2021 | $19,984,000 | +72.1% | 467,257 | +70.7% | 0.03% | +57.1% |
| Q3 2021 | $11,614,000 | +1199.1% | 273,786 | +1266.7% | 0.02% | +950.0% |
| Q2 2021 | $894,000 | – | 20,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
| Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
| Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
| Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
| Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
| LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
| V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |