PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 79 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,940 | -4.1% | 13,573 | -3.2% | 0.03% | 0.0% |
| Q2 2023 | $870,041 | -20.1% | 14,017 | -29.4% | 0.03% | -13.9% |
| Q1 2023 | $1,089,303 | -8.2% | 19,845 | -17.6% | 0.04% | -14.3% |
| Q4 2022 | $1,185,965 | +4.3% | 24,090 | +4.3% | 0.04% | -2.3% |
| Q3 2022 | $1,137,000 | -0.6% | 23,096 | +1.4% | 0.04% | +7.5% |
| Q2 2022 | $1,144,000 | -8.7% | 22,772 | -5.1% | 0.04% | +5.3% |
| Q1 2022 | $1,253,000 | -21.2% | 23,986 | -11.0% | 0.04% | -13.6% |
| Q4 2021 | $1,590,000 | +5.8% | 26,962 | -0.2% | 0.04% | -2.2% |
| Q3 2021 | $1,503,000 | -0.5% | 27,003 | -1.0% | 0.04% | 0.0% |
| Q2 2021 | $1,511,000 | +1.9% | 27,285 | -3.6% | 0.04% | -4.3% |
| Q1 2021 | $1,483,000 | -12.6% | 28,292 | -13.1% | 0.05% | -19.0% |
| Q4 2020 | $1,697,000 | +5.9% | 32,561 | -2.4% | 0.06% | -7.9% |
| Q3 2020 | $1,603,000 | +41.2% | 33,345 | +25.4% | 0.06% | +26.0% |
| Q2 2020 | $1,135,000 | +26.8% | 26,598 | +3.4% | 0.05% | -5.7% |
| Q1 2020 | $895,000 | -12.3% | 25,717 | +1.7% | 0.05% | +23.3% |
| Q4 2019 | $1,020,000 | +15.4% | 25,276 | +2.7% | 0.04% | +2.4% |
| Q3 2019 | $884,000 | -78.2% | 24,614 | -78.5% | 0.04% | -79.9% |
| Q2 2019 | $4,062,000 | +47.5% | 114,320 | +41.5% | 0.21% | +34.0% |
| Q1 2019 | $2,754,000 | +175.4% | 80,772 | +164.0% | 0.16% | +113.7% |
| Q4 2018 | $1,000,000 | +39.3% | 30,598 | +54.0% | 0.07% | +73.8% |
| Q3 2018 | $718,000 | +13.6% | 19,872 | +4.7% | 0.04% | 0.0% |
| Q2 2018 | $632,000 | +24.7% | 18,972 | +16.4% | 0.04% | +13.5% |
| Q1 2018 | $507,000 | +14.4% | 16,299 | +11.2% | 0.04% | +8.8% |
| Q4 2017 | $443,000 | +17.5% | 14,651 | +9.9% | 0.03% | +9.7% |
| Q3 2017 | $377,000 | +52.6% | 13,336 | +44.2% | 0.03% | +34.8% |
| Q2 2017 | $247,000 | – | 9,251 | – | 0.02% | – |
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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% |