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 | $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 ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |