PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 79 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |