PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 268 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,888 | +102.4% | 41,652 | +97.6% | 0.05% | +86.2% |
| Q2 2023 | $858,078 | +52998.9% | 21,083 | -50.4% | 0.03% | -43.1% |
| Q1 2023 | $1,616 | +3007.7% | 42,472 | +2884.7% | 0.05% | +2450.0% |
| Q4 2022 | $52 | -100.0% | 1,423 | -78.8% | 0.00% | -50.0% |
| Q3 2022 | $218,000 | +172.5% | 6,698 | +183.2% | 0.00% | +100.0% |
| Q2 2022 | $80,000 | -88.0% | 2,365 | -85.8% | 0.00% | -66.7% |
| Q1 2022 | $666,000 | +187.1% | 16,619 | +206.2% | 0.01% | +50.0% |
| Q4 2021 | $232,000 | +100.0% | 5,428 | +98.0% | 0.00% | +33.3% |
| Q3 2021 | $116,000 | -69.5% | 2,742 | -67.8% | 0.00% | -70.0% |
| Q2 2021 | $380,000 | – | 8,524 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
| Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
| Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
| Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
| Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
| LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
| V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |