PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 92,758 | $4,844,754 | 4.94% |
| J2 Capital Management Inc | 70,398 | $3,677,000 | 4.03% |
| Clarus Group, Inc. | 91,552 | $4,782,000 | 3.25% |
| Aft, Forsyth & Sober, LLC | 56,225 | $2,937,000 | 1.16% |
| Stegent Equity Advisors, Inc. | 13,740 | $718,000 | 0.60% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,366 | $3,279,000 | 0.59% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,949 | $3,601,000 | 0.55% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,004 | $6,111,000 | 0.48% |
| Tempus Wealth Planning, LLC | 10,501 | $548,000 | 0.39% |
| Southland Equity Partners LLC | 16,400 | $856,572 | 0.36% |