PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,961 | +1.8% | 324,887 | +2.8% | 0.09% | +4.5% |
| Q2 2023 | $19,609 | +16.7% | 315,911 | +3.2% | 0.09% | +8.5% |
| Q1 2023 | $16,808 | +21.3% | 306,204 | +8.8% | 0.08% | +13.9% |
| Q4 2022 | $13,856 | -99.9% | 281,449 | +1.8% | 0.07% | -6.5% |
| Q3 2022 | $13,607,000 | +7.3% | 276,389 | +9.5% | 0.08% | +13.2% |
| Q2 2022 | $12,684,000 | -5.4% | 252,469 | -1.6% | 0.07% | +9.7% |
| Q1 2022 | $13,403,000 | -9.8% | 256,606 | +1.9% | 0.06% | -6.1% |
| Q4 2021 | $14,851,000 | -2.4% | 251,832 | -7.8% | 0.07% | -12.0% |
| Q3 2021 | $15,209,000 | +0.3% | 273,243 | -0.2% | 0.08% | +2.7% |
| Q2 2021 | $15,167,000 | +1.3% | 273,814 | -4.2% | 0.07% | -9.9% |
| Q1 2021 | $14,970,000 | -12.6% | 285,686 | -13.0% | 0.08% | -19.0% |
| Q4 2020 | $17,121,000 | +9.6% | 328,560 | +1.1% | 0.10% | -4.8% |
| Q3 2020 | $15,623,000 | +18.1% | 324,935 | +4.8% | 0.10% | +5.0% |
| Q2 2020 | $13,230,000 | +2.9% | 309,914 | -16.1% | 0.10% | -18.7% |
| Q1 2020 | $12,851,000 | -6.7% | 369,290 | +8.1% | 0.12% | +16.0% |
| Q4 2019 | $13,777,000 | +52.5% | 341,525 | +35.8% | 0.11% | +34.2% |
| Q3 2019 | $9,034,000 | +12.8% | 251,493 | +11.6% | 0.08% | +6.8% |
| Q2 2019 | $8,007,000 | +70.4% | 225,319 | +63.5% | 0.07% | +64.4% |
| Q1 2019 | $4,699,000 | -24.6% | 137,840 | -27.8% | 0.04% | -34.8% |
| Q4 2018 | $6,234,000 | +455.6% | 190,784 | +514.4% | 0.07% | +527.3% |
| Q3 2018 | $1,122,000 | +45.1% | 31,050 | +33.8% | 0.01% | +37.5% |
| Q2 2018 | $773,000 | +156.0% | 23,200 | +138.7% | 0.01% | +166.7% |
| Q1 2018 | $302,000 | – | 9,721 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |