PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |