PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 38 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,603,780 | -35.0% | 187,606 | -35.3% | 0.01% | -33.3% |
| Q2 2023 | $8,625,798 | +183.8% | 290,138 | +182.7% | 0.02% | +150.0% |
| Q1 2023 | $3,038,892 | +219.0% | 102,631 | +193.5% | 0.01% | +200.0% |
| Q4 2022 | $952,760 | +50.0% | 34,963 | +27.2% | 0.00% | +100.0% |
| Q3 2022 | $635,000 | -12.4% | 27,493 | +2.0% | 0.00% | -50.0% |
| Q2 2022 | $725,000 | -12.2% | 26,951 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $826,000 | +116.2% | 26,481 | +116.5% | 0.00% | +100.0% |
| Q4 2021 | $382,000 | +18.3% | 12,234 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $323,000 | – | 10,409 | – | 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% |