PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 356 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is 2.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $366,784,723 | -2.5% | 6,731,230 | +4.0% | 0.52% | -6.8% |
| Q1 2024 | $376,200,952 | +23.5% | 6,473,945 | +10.5% | 0.56% | +12.9% |
| Q4 2023 | $304,682,128 | +25.0% | 5,860,399 | +18.8% | 0.50% | +12.0% |
| Q3 2023 | $243,774,754 | -0.8% | 4,931,717 | -3.9% | 0.44% | +2.1% |
| Q2 2023 | $245,725,279 | -5.7% | 5,133,179 | -7.5% | 0.43% | -12.2% |
| Q1 2023 | $260,489,354 | +2.5% | 5,548,229 | +0.9% | 0.49% | -3.5% |
| Q4 2022 | $254,212,744 | +36.5% | 5,496,417 | +21.1% | 0.51% | +23.4% |
| Q3 2022 | $186,254,000 | +10.6% | 4,540,554 | +16.1% | 0.41% | +13.1% |
| Q2 2022 | $168,392,000 | +17.0% | 3,909,720 | +35.2% | 0.37% | +34.6% |
| Q1 2022 | $143,926,000 | +191.9% | 2,891,226 | +176.1% | 0.27% | +195.7% |
| Q4 2021 | $49,311,000 | +22.4% | 1,047,157 | +13.6% | 0.09% | +12.2% |
| Q3 2021 | $40,273,000 | +20.3% | 921,576 | +17.8% | 0.08% | +20.6% |
| Q2 2021 | $33,465,000 | +138.7% | 782,252 | +127.0% | 0.07% | +112.5% |
| Q1 2021 | $14,019,000 | +38.6% | 344,627 | +14.3% | 0.03% | +28.0% |
| Q4 2020 | $10,117,000 | +16.6% | 301,462 | -2.1% | 0.02% | 0.0% |
| Q3 2020 | $8,680,000 | +5.1% | 307,925 | -0.1% | 0.02% | -3.8% |
| Q2 2020 | $8,261,000 | +76.2% | 308,253 | +45.2% | 0.03% | +30.0% |
| Q1 2020 | $4,688,000 | -5.3% | 212,237 | +33.2% | 0.02% | +25.0% |
| Q4 2019 | $4,950,000 | +3.8% | 159,319 | -3.8% | 0.02% | -5.9% |
| Q3 2019 | $4,768,000 | +2.1% | 165,610 | +1.7% | 0.02% | -5.6% |
| Q2 2019 | $4,670,000 | -8.1% | 162,764 | -7.3% | 0.02% | -14.3% |
| Q1 2019 | $5,081,000 | +6.8% | 175,628 | +13.9% | 0.02% | 0.0% |
| Q3 2018 | $4,756,000 | – | 154,179 | – | 0.02% | – |
Download | ||||||
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% |