PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,046,602 | +0.9% | 537,868 | +1.9% | 0.06% | +3.4% |
| Q2 2023 | $32,749,013 | +10.5% | 527,614 | -2.2% | 0.06% | +3.6% |
| Q1 2023 | $29,625,330 | +2.3% | 539,722 | -8.3% | 0.06% | -3.4% |
| Q4 2022 | $28,962,602 | -2.7% | 588,319 | -2.7% | 0.06% | -12.1% |
| Q3 2022 | $29,756,000 | -2.2% | 604,411 | -0.2% | 0.07% | 0.0% |
| Q2 2022 | $30,439,000 | -5.1% | 605,867 | -1.4% | 0.07% | +8.2% |
| Q1 2022 | $32,080,000 | -23.0% | 614,188 | -13.1% | 0.06% | -21.8% |
| Q4 2021 | $41,662,000 | -0.3% | 706,476 | -5.9% | 0.08% | -8.2% |
| Q3 2021 | $41,772,000 | +12.5% | 750,475 | +12.0% | 0.08% | +11.8% |
| Q2 2021 | $37,117,000 | +8.6% | 670,098 | +2.7% | 0.08% | -1.3% |
| Q1 2021 | $34,193,000 | -1.9% | 652,525 | -2.5% | 0.08% | -11.5% |
| Q4 2020 | $34,860,000 | +7.2% | 668,949 | -1.1% | 0.09% | -6.5% |
| Q3 2020 | $32,509,000 | -10.7% | 676,139 | -20.7% | 0.09% | -19.8% |
| Q2 2020 | $36,394,000 | +17.5% | 852,521 | -4.2% | 0.12% | -14.1% |
| Q1 2020 | $30,967,000 | -13.0% | 889,856 | +0.9% | 0.14% | +18.4% |
| Q4 2019 | $35,591,000 | +18.8% | 882,282 | +5.7% | 0.11% | +4.6% |
| Q3 2019 | $29,969,000 | +0.3% | 834,312 | -0.8% | 0.11% | -5.2% |
| Q2 2019 | $29,894,000 | +16.7% | 841,267 | +12.0% | 0.12% | +8.5% |
| Q1 2019 | $25,613,000 | +9.4% | 751,342 | +4.9% | 0.11% | -13.8% |
| Q4 2018 | $23,408,000 | -0.1% | 716,392 | +10.4% | 0.12% | +16.0% |
| Q3 2018 | $23,436,000 | +29.0% | 648,665 | +18.9% | 0.11% | +15.2% |
| Q2 2018 | $18,168,000 | +23.2% | 545,573 | +15.0% | 0.09% | +8.2% |
| Q1 2018 | $14,750,000 | +28.6% | 474,288 | +25.1% | 0.08% | +18.1% |
| Q4 2017 | $11,468,000 | +20.9% | 379,092 | +12.9% | 0.07% | +18.0% |
| Q3 2017 | $9,485,000 | +10.9% | 335,637 | +4.8% | 0.06% | +3.4% |
| Q2 2017 | $8,556,000 | +9.7% | 320,234 | +5.2% | 0.06% | 0.0% |
| Q1 2017 | $7,803,000 | +9.9% | 304,327 | -1.9% | 0.06% | -1.7% |
| Q4 2016 | $7,097,000 | +3.0% | 310,326 | +3.7% | 0.06% | -1.6% |
| Q3 2016 | $6,888,000 | +3.8% | 299,344 | -6.2% | 0.06% | -4.7% |
| Q2 2016 | $6,638,000 | -33.0% | 318,986 | -28.6% | 0.06% | -43.9% |
| Q1 2016 | $9,906,000 | +7.9% | 446,783 | +16.4% | 0.11% | +6.5% |
| Q4 2015 | $9,184,000 | – | 383,930 | – | 0.11% | – |
Download | ||||||
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% |