PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 49 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 | $672,822 | -81.2% | 22,525 | -81.3% | 0.00% | -100.0% |
| Q2 2023 | $3,574,051 | +53.3% | 120,217 | +52.7% | 0.00% | – |
| Q1 2023 | $2,330,781 | +969.2% | 78,716 | +1024.7% | 0.00% | – |
| Q1 2022 | $218,000 | -85.5% | 6,999 | -85.5% | 0.00% | – |
| Q4 2021 | $1,504,000 | +308.7% | 48,146 | +326.0% | 0.00% | – |
| Q2 2021 | $368,000 | -42.0% | 11,303 | -44.5% | 0.00% | – |
| Q1 2021 | $635,000 | +143.3% | 20,353 | +81.4% | 0.00% | – |
| Q3 2020 | $261,000 | -28.7% | 11,220 | -31.6% | 0.00% | – |
| Q2 2020 | $366,000 | -42.5% | 16,404 | -50.1% | 0.00% | – |
| Q1 2020 | $636,000 | -85.9% | 32,852 | -82.5% | 0.00% | -100.0% |
| Q4 2018 | $4,512,000 | +441.0% | 187,658 | +521.0% | 0.00% | – |
| Q3 2018 | $834,000 | -5.5% | 30,218 | -4.6% | 0.00% | – |
| Q2 2018 | $883,000 | -12.6% | 31,682 | -9.1% | 0.00% | – |
| Q1 2018 | $1,010,000 | – | 34,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 173,727 | $5,084,976 | 6.71% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 243,376 | $7,206,363 | 5.11% |
| Amplius Wealth Advisors, LLC | 1,138,516 | $33,711,465 | 4.84% |
| AVALON CAPITAL MANAGEMENT | 285,397 | $8,450,605 | 4.33% |
| AlphaCore Capital LLC | 511,990 | $15,160,009 | 4.01% |
| CASTLE WEALTH MANAGEMENT LLC | 152,378 | $4,511,913 | 3.49% |
| IAM Advisory, LLC | 339,232 | $10,044,662 | 3.47% |
| Carlson Capital Management | 1,619,262 | $47,946,358 | 3.10% |
| Empirical Asset Management, LLC | 68,987 | $2,042,694 | 1.95% |
| Bridge Advisory, LLC | 101,016 | $2,991,098 | 1.16% |