PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 75 filers reported holding PACER FDS TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |