PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,319,731 | -0.3% | 21,480 | +0.7% | 0.04% | +20.0% |
| Q2 2023 | $1,323,457 | +131.1% | 21,322 | +104.4% | 0.03% | +100.0% |
| Q1 2023 | $572,612 | +11.5% | 10,432 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $513,567 | -0.1% | 10,432 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $514,000 | +7.3% | 10,432 | +9.4% | 0.02% | -20.0% |
| Q2 2022 | $479,000 | +1.5% | 9,532 | +5.5% | 0.02% | +33.3% |
| Q1 2022 | $472,000 | -11.4% | 9,032 | -0.1% | 0.02% | 0.0% |
| Q4 2021 | $533,000 | +2.7% | 9,038 | -3.1% | 0.02% | -11.8% |
| Q3 2021 | $519,000 | +14.6% | 9,323 | +14.2% | 0.02% | +13.3% |
| Q2 2021 | $453,000 | +58.4% | 8,162 | +49.6% | 0.02% | +50.0% |
| Q1 2021 | $286,000 | -12.8% | 5,456 | -42.0% | 0.01% | -64.3% |
| Q1 2020 | $328,000 | – | 9,409 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |