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 | $18,198,554 | +29.9% | 609,259 | +29.3% | 0.01% | +30.0% |
| Q2 2023 | $14,007,400 | +41.0% | 471,154 | +40.4% | 0.01% | +25.0% |
| Q1 2023 | $9,933,240 | +80.6% | 335,469 | +66.2% | 0.01% | +60.0% |
| Q4 2022 | $5,498,892 | +34.5% | 201,794 | +14.1% | 0.01% | +25.0% |
| Q3 2022 | $4,088,000 | +10.5% | 176,896 | +28.7% | 0.00% | 0.0% |
| Q2 2022 | $3,699,000 | +72.9% | 137,423 | +100.4% | 0.00% | +100.0% |
| Q1 2022 | $2,139,000 | +148.7% | 68,559 | +148.9% | 0.00% | +100.0% |
| Q4 2021 | $860,000 | +90.3% | 27,544 | +89.2% | 0.00% | – |
| Q3 2021 | $452,000 | +25.2% | 14,558 | +31.4% | 0.00% | – |
| Q2 2021 | $361,000 | +37.3% | 11,076 | +31.3% | 0.00% | – |
| Q1 2021 | $263,000 | -3.7% | 8,433 | -11.6% | 0.00% | – |
| Q4 2020 | $273,000 | +7.9% | 9,543 | -12.6% | 0.00% | – |
| Q3 2020 | $253,000 | -15.7% | 10,913 | -18.7% | 0.00% | -100.0% |
| Q2 2020 | $300,000 | +1.4% | 13,428 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | -15.4% | 15,283 | +19.9% | 0.00% | 0.0% |
| Q4 2019 | $350,000 | -13.2% | 12,747 | -19.9% | 0.00% | 0.0% |
| Q3 2019 | $403,000 | -6.7% | 15,922 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $432,000 | -5.1% | 16,699 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $455,000 | +12.9% | 17,194 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | -16.2% | 16,759 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $481,000 | -14.6% | 17,411 | -13.8% | 0.00% | 0.0% |
| Q2 2018 | $563,000 | -9.6% | 20,194 | -6.0% | 0.00% | -50.0% |
| Q1 2018 | $623,000 | +13.3% | 21,489 | +14.6% | 0.00% | 0.0% |
| Q4 2017 | $550,000 | +134.0% | 18,754 | +121.0% | 0.00% | +100.0% |
| Q3 2017 | $235,000 | – | 8,485 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 173,727 | $5,084,976 | 6.71% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 243,376 | $7,206,363 | 5.11% |
| Amplius Wealth Advisors, LLC | 1,138,516 | $33,711,465 | 4.84% |
| AVALON CAPITAL MANAGEMENT | 285,397 | $8,450,605 | 4.33% |
| AlphaCore Capital LLC | 511,990 | $15,160,009 | 4.01% |
| CASTLE WEALTH MANAGEMENT LLC | 152,378 | $4,511,913 | 3.49% |
| IAM Advisory, LLC | 339,232 | $10,044,662 | 3.47% |
| Carlson Capital Management | 1,619,262 | $47,946,358 | 3.10% |
| Empirical Asset Management, LLC | 68,987 | $2,042,694 | 1.95% |
| Bridge Advisory, LLC | 101,016 | $2,991,098 | 1.16% |