PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 85 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 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% |