PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 89 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |