PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 666 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,349,064 | +15.9% | 24,758 | +23.6% | 0.26% | +15.9% |
| Q1 2024 | $1,163,537 | +47.5% | 20,023 | +32.0% | 0.23% | +39.3% |
| Q4 2023 | $788,689 | -2.5% | 15,170 | -7.3% | 0.16% | -13.8% |
| Q3 2023 | $808,774 | -78.6% | 16,362 | -80.0% | 0.19% | -80.0% |
| Q2 2023 | $3,781,795 | 0.0% | 81,769 | 0.0% | 0.95% | +0.1% |
| Q1 2023 | $3,781,795 | 0.0% | 81,769 | 0.0% | 0.94% | -0.1% |
| Q4 2022 | $3,781,795 | +1482.3% | 81,769 | +1304.5% | 0.95% | +1401.6% |
| Q3 2022 | $239,000 | -4.8% | 5,822 | 0.0% | 0.06% | -8.7% |
| Q2 2022 | $251,000 | – | 5,822 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
| Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
| Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
| American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
| Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
| Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
| IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
| Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
| Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |