PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 45 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,274 | +8.5% | 318,333 | +5.9% | 0.05% | +14.0% |
| Q2 2023 | $12,233 | +88.7% | 300,575 | +76.5% | 0.04% | +65.4% |
| Q1 2023 | $6,483 | -36.9% | 170,325 | -40.4% | 0.03% | -35.0% |
| Q4 2022 | $10,271 | -99.9% | 285,693 | +8.3% | 0.04% | +8.1% |
| Q3 2022 | $8,577,000 | +47.5% | 263,897 | +57.5% | 0.04% | +42.3% |
| Q2 2022 | $5,816,000 | +71.6% | 167,502 | +98.1% | 0.03% | +85.7% |
| Q1 2022 | $3,390,000 | +439.0% | 84,545 | +475.3% | 0.01% | +600.0% |
| Q4 2021 | $629,000 | +93.5% | 14,696 | +91.8% | 0.00% | +100.0% |
| Q3 2021 | $325,000 | +54.0% | 7,663 | +62.3% | 0.00% | 0.0% |
| Q2 2021 | $211,000 | -0.5% | 4,722 | -30.5% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | -36.5% | 6,798 | -48.4% | 0.00% | -50.0% |
| Q3 2020 | $334,000 | -34.8% | 13,183 | -39.5% | 0.00% | -33.3% |
| Q2 2020 | $512,000 | -0.8% | 21,787 | -26.1% | 0.00% | -25.0% |
| Q1 2020 | $516,000 | -39.0% | 29,490 | -5.6% | 0.00% | -33.3% |
| Q4 2019 | $846,000 | +9.4% | 31,232 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $773,000 | +19.1% | 31,380 | +14.9% | 0.01% | +20.0% |
| Q2 2019 | $649,000 | -12.4% | 27,309 | -7.5% | 0.01% | -16.7% |
| Q1 2019 | $741,000 | +179.6% | 29,524 | +158.5% | 0.01% | +100.0% |
| Q4 2018 | $265,000 | -21.6% | 11,421 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $338,000 | +40.8% | 11,728 | +40.0% | 0.00% | +50.0% |
| Q2 2018 | $240,000 | – | 8,376 | – | 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% |