PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 78 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,920 | -1.0% | 8,299 | 0.0% | 0.04% | +2.7% |
| Q2 2023 | $515,149 | +21.9% | 8,299 | +7.8% | 0.04% | +23.3% |
| Q1 2023 | $422,625 | +11.5% | 7,699 | 0.0% | 0.03% | +3.4% |
| Q4 2022 | $379,046 | +0.3% | 7,699 | +0.2% | 0.03% | -9.4% |
| Q3 2022 | $378,000 | -2.1% | 7,680 | 0.0% | 0.03% | +3.2% |
| Q2 2022 | $386,000 | -3.7% | 7,680 | 0.0% | 0.03% | +14.8% |
| Q1 2022 | $401,000 | -12.1% | 7,680 | -0.6% | 0.03% | -10.0% |
| Q4 2021 | $456,000 | -0.4% | 7,728 | -6.5% | 0.03% | -16.7% |
| Q2 2021 | $458,000 | -5.0% | 8,267 | -10.1% | 0.04% | -21.7% |
| Q1 2021 | $482,000 | +0.6% | 9,192 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $479,000 | +44.7% | 9,192 | +33.4% | 0.05% | +100.0% |
| Q3 2020 | $331,000 | -17.0% | 6,890 | -30.4% | 0.02% | -50.0% |
| Q4 2019 | $399,000 | – | 9,894 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |