PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680,937 | +149.2% | 27,359 | +151.8% | 0.00% | – |
| Q2 2023 | $674,515 | -45.3% | 10,867 | -51.6% | 0.00% | – |
| Q1 2023 | $1,233,214 | +370.3% | 22,467 | +321.8% | 0.00% | – |
| Q4 2022 | $262,199 | -81.7% | 5,326 | -81.7% | 0.00% | – |
| Q3 2022 | $1,433,000 | -57.2% | 29,111 | -54.6% | 0.00% | -100.0% |
| Q1 2022 | $3,351,000 | -33.4% | 64,159 | -24.8% | 0.00% | – |
| Q4 2021 | $5,030,000 | +219.0% | 85,304 | +201.0% | 0.00% | – |
| Q3 2021 | $1,577,000 | -33.1% | 28,340 | -33.5% | 0.00% | – |
| Q2 2021 | $2,359,000 | -41.2% | 42,594 | -44.4% | 0.00% | -100.0% |
| Q1 2021 | $4,015,000 | -1.0% | 76,636 | -1.5% | 0.00% | – |
| Q4 2020 | $4,054,000 | +1332.5% | 77,822 | +1219.9% | 0.00% | – |
| Q3 2020 | $283,000 | -72.9% | 5,896 | -75.9% | 0.00% | – |
| Q2 2020 | $1,046,000 | -74.8% | 24,508 | -79.4% | 0.00% | -100.0% |
| Q1 2020 | $4,144,000 | +299.2% | 119,068 | +362.7% | 0.00% | – |
| Q4 2019 | $1,038,000 | +106.0% | 25,733 | +83.5% | 0.00% | – |
| Q3 2019 | $504,000 | +145.9% | 14,021 | +133.4% | 0.00% | – |
| Q1 2019 | $205,000 | -82.0% | 6,007 | -82.8% | 0.00% | – |
| Q4 2018 | $1,138,000 | -1.3% | 34,827 | +9.1% | 0.00% | – |
| Q3 2018 | $1,153,000 | +57.1% | 31,924 | +44.9% | 0.00% | – |
| Q2 2018 | $734,000 | +12.9% | 22,032 | +5.5% | 0.00% | – |
| Q1 2018 | $650,000 | -4.1% | 20,892 | -6.7% | 0.00% | – |
| Q4 2017 | $678,000 | -27.6% | 22,400 | -45.3% | 0.00% | – |
| Q4 2016 | $937,000 | +136.6% | 40,952 | +137.8% | 0.00% | – |
| Q3 2016 | $396,000 | -59.5% | 17,223 | -63.4% | 0.00% | -100.0% |
| Q2 2016 | $978,000 | +72.2% | 47,013 | +83.5% | 0.00% | – |
| Q1 2016 | $568,000 | -13.4% | 25,619 | -6.4% | 0.00% | – |
| Q4 2015 | $656,000 | -11.1% | 27,369 | -13.1% | 0.00% | – |
| Q3 2015 | $738,000 | -28.1% | 31,490 | -24.7% | 0.00% | – |
| Q2 2015 | $1,026,000 | – | 41,801 | – | 0.00% | – |
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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% |