PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 729 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,013,739 | -7.9% | 55,308 | -1.7% | 3.04% | -11.9% |
Q1 2024 | $3,270,802 | +11.7% | 56,286 | -0.3% | 3.45% | +0.3% |
Q4 2023 | $2,928,062 | +4.6% | 56,450 | -0.3% | 3.44% | -31.7% |
Q3 2023 | $2,799,805 | +0.1% | 56,642 | -3.0% | 5.03% | +2.4% |
Q2 2023 | $2,795,730 | +1.7% | 58,403 | -0.3% | 4.91% | +1.3% |
Q1 2023 | $2,749,170 | +1.8% | 58,555 | +0.3% | 4.85% | -10.1% |
Q4 2022 | $2,700,583 | – | 58,391 | – | 5.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,605,003 | $79,897,000 | 14.64% |
Lee Financial Group Hawaii, Inc. | 417,979 | $20,807,000 | 14.18% |
WJ Wealth Management, LLC | 330,777 | $16,469,000 | 10.95% |
IAM Advisory, LLC | 364,007 | $18,120,000 | 7.36% |
ODonnell Financial Services, LLC | 314,204 | $15,641,000 | 7.12% |
Paragon Wealth Strategies, LLC | 510,724 | $25,424,000 | 6.66% |
RiverTree Advisors, LLC | 177,160 | $8,819,000 | 5.94% |
Carlson Capital Management | 1,243,499 | $61,901,000 | 5.17% |
AlphaCore Capital LLC | 230,992 | $11,499,000 | 4.46% |
MMA ASSET MANAGEMENT LLC | 111,011 | $5,218,000 | 4.12% |