PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,772,551 | +9.4% | 956,585 | +10.5% | 0.04% | +7.9% |
| Q2 2023 | $53,715,530 | +30.3% | 865,402 | +15.2% | 0.04% | +18.8% |
| Q1 2023 | $41,226,030 | +15.0% | 751,066 | +3.2% | 0.03% | +3.2% |
| Q4 2022 | $35,837,384 | +4.0% | 727,958 | +4.0% | 0.03% | -6.1% |
| Q3 2022 | $34,448,000 | +1.8% | 699,740 | +3.8% | 0.03% | +3.1% |
| Q2 2022 | $33,853,000 | -7.8% | 673,830 | -4.1% | 0.03% | 0.0% |
| Q1 2022 | $36,700,000 | -16.9% | 702,662 | -6.2% | 0.03% | -13.5% |
| Q4 2021 | $44,182,000 | +10.6% | 749,235 | +4.4% | 0.04% | -2.6% |
| Q3 2021 | $39,945,000 | +1.0% | 717,661 | +0.5% | 0.04% | -5.0% |
| Q2 2021 | $39,540,000 | +6.2% | 713,843 | +0.5% | 0.04% | -7.0% |
| Q1 2021 | $37,235,000 | -6.2% | 710,587 | -6.7% | 0.04% | -15.7% |
| Q4 2020 | $39,708,000 | +6.2% | 761,995 | -2.0% | 0.05% | -12.1% |
| Q3 2020 | $37,402,000 | -1.5% | 777,906 | -12.5% | 0.06% | -12.1% |
| Q2 2020 | $37,967,000 | +7.3% | 889,375 | -12.5% | 0.07% | -13.2% |
| Q1 2020 | $35,371,000 | +13.7% | 1,016,396 | +31.8% | 0.08% | +33.3% |
| Q4 2019 | $31,110,000 | +38.3% | 771,198 | +23.2% | 0.06% | +23.9% |
| Q3 2019 | $22,493,000 | +11.8% | 626,201 | +10.6% | 0.05% | +7.0% |
| Q2 2019 | $20,113,000 | +29.1% | 566,012 | +23.9% | 0.04% | +22.9% |
| Q1 2019 | $15,574,000 | +33.7% | 456,842 | +28.1% | 0.04% | +12.9% |
| Q4 2018 | $11,650,000 | -1.6% | 356,526 | +8.8% | 0.03% | +10.7% |
| Q3 2018 | $11,840,000 | +17.2% | 327,716 | +8.0% | 0.03% | +3.7% |
| Q2 2018 | $10,104,000 | +22.6% | 303,417 | +14.5% | 0.03% | +17.4% |
| Q1 2018 | $8,239,000 | +25.9% | 264,934 | +22.5% | 0.02% | +15.0% |
| Q4 2017 | $6,543,000 | +52.8% | 216,301 | +42.8% | 0.02% | +33.3% |
| Q3 2017 | $4,281,000 | +17.9% | 151,477 | +11.5% | 0.02% | +7.1% |
| Q2 2017 | $3,631,000 | +87.7% | 135,901 | +80.0% | 0.01% | +7.7% |
| Q1 2017 | $1,934,000 | +28.8% | 75,488 | +16.1% | 0.01% | +18.2% |
| Q4 2016 | $1,502,000 | -6.9% | 65,036 | -7.9% | 0.01% | -26.7% |
| Q3 2016 | $1,613,000 | -69.3% | 70,581 | -71.9% | 0.02% | -65.9% |
| Q2 2016 | $5,248,000 | -62.4% | 251,098 | -60.4% | 0.04% | +12.8% |
| Q1 2016 | $13,965,000 | +45.8% | 633,342 | +54.4% | 0.04% | +44.4% |
| Q4 2015 | $9,575,000 | +108.0% | 410,070 | +108.9% | 0.03% | +8.0% |
| Q3 2015 | $4,603,000 | +21.3% | 196,290 | +27.3% | 0.02% | +31.6% |
| Q2 2015 | $3,795,000 | – | 154,162 | – | 0.02% | – |
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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% |