PACER FDS TR's ticker is GCOW and the CUSIP is 69374H709. A total of 170 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,003 | -4.2% | 949,087 | -1.4% | 0.12% | -8.5% |
| Q1 2024 | $33,417 | -6.5% | 963,021 | -7.7% | 0.13% | -15.1% |
| Q4 2023 | $35,739 | +1.3% | 1,042,852 | -3.8% | 0.15% | -7.9% |
| Q3 2023 | $35,272 | +11.8% | 1,083,949 | +13.9% | 0.16% | +14.6% |
| Q2 2023 | $31,553 | -3.0% | 951,822 | -1.6% | 0.14% | -9.4% |
| Q1 2023 | $32,522 | +60.3% | 967,063 | +51.3% | 0.16% | +51.4% |
| Q4 2022 | $20,293 | -99.8% | 639,361 | +66.2% | 0.10% | +81.0% |
| Q3 2022 | $10,291,000 | +2.8% | 384,724 | +18.4% | 0.06% | +7.4% |
| Q2 2022 | $10,012,000 | +545.1% | 325,059 | +602.7% | 0.05% | +671.4% |
| Q1 2022 | $1,552,000 | +51.6% | 46,258 | +42.3% | 0.01% | +40.0% |
| Q4 2021 | $1,024,000 | +25.2% | 32,517 | +18.8% | 0.01% | +25.0% |
| Q3 2021 | $818,000 | -6.9% | 27,360 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $879,000 | +8.0% | 27,911 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $814,000 | +17.5% | 26,514 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $693,000 | +24.4% | 24,144 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $557,000 | +44.7% | 22,640 | +85.0% | 0.00% | +33.3% |
| Q4 2019 | $385,000 | +10.3% | 12,236 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $349,000 | +0.9% | 11,753 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $346,000 | – | 11,346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fluent Financial, LLC | 74,929 | $2,092,000 | 1.41% |
| NewEdge Advisors, LLC | 186,638 | $5,211,000 | 0.34% |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,721 | $466,000 | 0.11% |
| Private Advisor Group, LLC | 63,476 | $1,772,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 128,450 | $3,661,000 | 0.03% |
| STEPHENS INC /AR/ | 40,369 | $1,127,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 16,632 | $464,000 | 0.02% |
| Cribstone Capital Management, LLC | 1,581 | $44,000 | 0.02% |
| MORGAN STANLEY | 2,252,775 | $62,898,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 105,784 | $2,953,000 | 0.02% |