PACER FDS TR's ticker is PWS and the CUSIP is 69374H840. A total of 22 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,981,467 | -15.6% | 151,105 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $4,716,719 | -10.0% | 172,068 | -11.0% | 0.00% | -33.3% |
| Q1 2023 | $5,238,822 | -12.6% | 193,432 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $5,992,875 | -54.0% | 209,189 | -53.5% | 0.00% | -57.1% |
| Q3 2022 | $13,042,000 | +105.5% | 450,148 | +117.9% | 0.01% | +75.0% |
| Q2 2022 | $6,345,000 | -12.3% | 206,595 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $7,233,000 | -45.4% | 234,923 | -41.4% | 0.00% | -42.9% |
| Q4 2021 | $13,259,000 | +77.4% | 401,119 | +71.1% | 0.01% | +75.0% |
| Q3 2021 | $7,474,000 | -5.8% | 234,503 | -4.2% | 0.00% | -20.0% |
| Q2 2021 | $7,930,000 | +23.6% | 244,736 | +18.8% | 0.01% | +25.0% |
| Q1 2021 | $6,418,000 | -66.6% | 205,966 | -68.7% | 0.00% | -71.4% |
| Q4 2020 | $19,191,000 | +16.5% | 657,918 | +1.7% | 0.01% | -6.7% |
| Q3 2020 | $16,472,000 | -6.6% | 647,098 | -14.3% | 0.02% | -11.8% |
| Q2 2020 | $17,631,000 | +7.4% | 755,409 | +8.5% | 0.02% | -10.5% |
| Q1 2020 | $16,422,000 | -18.0% | 696,500 | -16.4% | 0.02% | -9.5% |
| Q4 2019 | $20,017,000 | +35.0% | 832,980 | +28.9% | 0.02% | +31.2% |
| Q3 2019 | $14,826,000 | -5.9% | 645,994 | -0.6% | 0.02% | -20.0% |
| Q2 2019 | $15,758,000 | +5.6% | 649,795 | +5.5% | 0.02% | 0.0% |
| Q1 2019 | $14,926,000 | -25.6% | 615,775 | -25.9% | 0.02% | -35.5% |
| Q4 2018 | $20,053,000 | +2920.0% | 830,880 | +3252.2% | 0.03% | +3000.0% |
| Q3 2018 | $664,000 | – | 24,786 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 37,784 | $995,571 | 0.82% |
| Imprint Wealth LLC | 29,456 | $776,136 | 0.66% |
| ORG Partners LLC | 68,744 | $1,811,305 | 0.54% |
| WealthShield Partners, LLC | 79,570 | $2,096,737 | 0.32% |
| Eudaimonia Partners, LLC | 42,806 | $1,127,896 | 0.27% |
| Gallagher Fiduciary Advisors, LLC | 11,813 | $311,251 | 0.03% |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,527 | $277,375 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 151,105 | $3,981,467 | 0.00% |
| Kestra Advisory Services, LLC | 9,166 | $241,515 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,903 | $392,683 | 0.00% |