PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,591 | +28.7% | 15,993 | +30.0% | 0.01% | +22.2% |
| Q2 2023 | $763,682 | +10.4% | 12,304 | -2.4% | 0.01% | +12.5% |
| Q1 2023 | $691,981 | +5.0% | 12,607 | -5.8% | 0.01% | -11.1% |
| Q4 2022 | $658,906 | -15.6% | 13,384 | -15.6% | 0.01% | -25.0% |
| Q3 2022 | $781,000 | +60.7% | 15,867 | +63.9% | 0.01% | +71.4% |
| Q2 2022 | $486,000 | +23.7% | 9,679 | +28.6% | 0.01% | +40.0% |
| Q1 2022 | $393,000 | -15.5% | 7,529 | -4.5% | 0.01% | -28.6% |
| Q4 2021 | $465,000 | +16.5% | 7,887 | +10.2% | 0.01% | 0.0% |
| Q3 2021 | $399,000 | +20.9% | 7,157 | +20.1% | 0.01% | +16.7% |
| Q2 2021 | $330,000 | +44.7% | 5,957 | +35.5% | 0.01% | +20.0% |
| Q4 2020 | $228,000 | -75.1% | 4,395 | -76.9% | 0.01% | -66.7% |
| Q3 2020 | $915,000 | +49.8% | 18,996 | +33.2% | 0.02% | -16.7% |
| Q2 2020 | $611,000 | +14.4% | 14,265 | -6.9% | 0.02% | +12.5% |
| Q1 2020 | $534,000 | -22.9% | 15,327 | -10.8% | 0.02% | 0.0% |
| Q4 2019 | $693,000 | – | 17,191 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 32,461 | $1,735,000 | 1.44% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,946,000 | 1.20% |
| Titus Wealth Management | 23,275 | $1,220,000 | 0.71% |
| Fulcrum Equity Management | 28,096 | $1,472,000 | 0.58% |
| ProVise Management Group, LLC | 101,474 | $5,317,000 | 0.57% |
| Tempus Wealth Planning, LLC | 9,811 | $514,000 | 0.54% |
| Southland Equity Partners LLC | 16,749 | $877,648 | 0.50% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 47,259 | $2,476,000 | 0.48% |
| Oder Investment Management, LLC | 5,656 | $296,000 | 0.40% |
| Western Wealth Management, LLC | 47,605 | $2,494,000 | 0.34% |