PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 111 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498 | -9.6% | 16,665 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $551 | -2.5% | 18,524 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $565 | +156.8% | 19,087 | +136.1% | 0.00% | +100.0% |
| Q4 2022 | $220 | -100.0% | 8,085 | -69.0% | 0.00% | -75.0% |
| Q1 2020 | $504,000 | -36.1% | 26,071 | -9.3% | 0.00% | -20.0% |
| Q4 2019 | $789,000 | +12.2% | 28,743 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $703,000 | +0.1% | 27,798 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $702,000 | -7.9% | 27,091 | -5.8% | 0.01% | -16.7% |
| Q1 2019 | $762,000 | +170.2% | 28,757 | +145.3% | 0.01% | +100.0% |
| Q4 2018 | $282,000 | -14.0% | 11,722 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $328,000 | +46.4% | 11,892 | +47.8% | 0.00% | +50.0% |
| Q2 2018 | $224,000 | – | 8,044 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |