PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 79 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751 | +25.8% | 12,218 | +26.9% | 0.00% | +50.0% |
| Q2 2023 | $597 | +14.1% | 9,626 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $523 | -91.5% | 9,520 | -92.4% | 0.00% | -91.7% |
| Q4 2022 | $6,162 | -99.2% | 125,158 | +690.6% | 0.02% | +700.0% |
| Q3 2022 | $779,000 | +0.1% | 15,831 | +2.8% | 0.00% | -25.0% |
| Q2 2022 | $778,000 | -61.1% | 15,393 | -59.8% | 0.00% | -55.6% |
| Q1 2022 | $1,998,000 | +291.8% | 38,245 | +341.9% | 0.01% | +350.0% |
| Q4 2021 | $510,000 | -6.8% | 8,654 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $547,000 | +2.8% | 9,829 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $532,000 | -14.7% | 9,611 | -19.3% | 0.00% | -33.3% |
| Q1 2021 | $624,000 | +2.6% | 11,914 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $608,000 | +2.4% | 11,661 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $594,000 | -42.7% | 12,348 | -49.2% | 0.00% | -57.1% |
| Q2 2020 | $1,037,000 | +29.0% | 24,288 | +5.2% | 0.01% | +16.7% |
| Q1 2020 | $804,000 | -20.5% | 23,094 | -7.9% | 0.01% | -14.3% |
| Q4 2019 | $1,011,000 | +28.3% | 25,068 | +14.3% | 0.01% | +16.7% |
| Q3 2019 | $788,000 | -2.0% | 21,936 | -3.0% | 0.01% | 0.0% |
| Q2 2019 | $804,000 | +5.9% | 22,620 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $759,000 | +12.3% | 22,260 | +7.5% | 0.01% | -14.3% |
| Q4 2018 | $676,000 | -5.3% | 20,702 | +4.8% | 0.01% | +16.7% |
| Q3 2018 | $714,000 | +12.8% | 19,762 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $633,000 | +18.1% | 19,021 | +10.4% | 0.01% | +20.0% |
| Q1 2018 | $536,000 | 0.0% | 17,227 | -2.8% | 0.01% | -16.7% |
| Q4 2017 | $536,000 | -8.7% | 17,719 | -14.6% | 0.01% | -14.3% |
| Q3 2017 | $587,000 | +25.7% | 20,757 | +18.7% | 0.01% | +16.7% |
| Q2 2017 | $467,000 | +15.9% | 17,490 | +11.3% | 0.01% | +20.0% |
| Q1 2017 | $403,000 | +13.2% | 15,712 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $356,000 | -27.3% | 15,554 | -27.0% | 0.01% | -44.4% |
| Q3 2016 | $490,000 | -71.5% | 21,300 | -72.6% | 0.01% | -80.0% |
| Q1 2016 | $1,722,000 | +123.9% | 77,663 | +142.0% | 0.04% | +125.0% |
| Q4 2015 | $769,000 | – | 32,093 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |