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 | $184 | -1.1% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $186 | +12.7% | 3,000 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $165 | +11.5% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $148 | -99.9% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $148,000 | -2.0% | 3,000 | 0.0% | 0.02% | -27.3% |
| Q2 2022 | $151,000 | -3.8% | 3,000 | 0.0% | 0.02% | +29.4% |
| Q1 2022 | $157,000 | -11.3% | 3,000 | 0.0% | 0.02% | -19.0% |
| Q4 2021 | $177,000 | +6.0% | 3,000 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $167,000 | – | 3,000 | – | 0.02% | – |
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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% |