PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 666 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,709,646 | -3.0% | 875,567 | +3.4% | 0.50% | -9.4% |
Q1 2024 | $49,204,701 | +23.5% | 846,751 | +10.5% | 0.55% | +12.8% |
Q4 2023 | $39,831,099 | +20.0% | 766,130 | +14.1% | 0.49% | +3.2% |
Q3 2023 | $33,193,975 | +15.4% | 671,535 | +11.8% | 0.48% | +15.3% |
Q2 2023 | $28,761,780 | +6.5% | 600,831 | +4.4% | 0.41% | -4.4% |
Q1 2023 | $27,017,237 | +19.0% | 575,447 | +17.2% | 0.43% | +9.4% |
Q4 2022 | $22,711,433 | +39.0% | 491,058 | +23.3% | 0.40% | +23.8% |
Q3 2022 | $16,343,000 | +27.4% | 398,421 | +33.7% | 0.32% | +30.2% |
Q2 2022 | $12,830,000 | +131.3% | 297,891 | +167.3% | 0.24% | +169.2% |
Q1 2022 | $5,548,000 | +263.1% | 111,450 | +243.5% | 0.09% | +279.2% |
Q4 2021 | $1,528,000 | +142.5% | 32,441 | +125.0% | 0.02% | +118.2% |
Q3 2021 | $630,000 | +121.1% | 14,416 | +116.7% | 0.01% | +120.0% |
Q2 2021 | $285,000 | – | 6,654 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |