PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 501 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 545,848 | $26,129,728 | 23.88% |
| COLUMBIA ADVISORY PARTNERS LLC | 266,796 | $12,771,525 | 13.66% |
| CMC Financial Group | 146,795 | $7,027,091 | 13.36% |
| Provident Wealth Management, LLC | 544,337 | $26,057,407 | 12.83% |
| UNIQUE WEALTH, LLC | 610,133 | $29,207,069 | 12.76% |
| Presidio Capital Management, LLC | 323,995 | $15,509,623 | 12.42% |
| Requisite Capital Management, LLC | 1,005,019 | $48,110,258 | 12.23% |
| INSTRUMENTAL WEALTH, LLC | 186,183 | $9,127,016 | 10.97% |
| O'Brien Wealth Partners LLC | 758,208 | $36,295,441 | 10.68% |
| Clay Northam Wealth Management, LLC | 189,362 | $9,064,754 | 8.62% |