PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,425,605 | -12.8% | 137,135 | -11.9% | 0.13% | -13.2% |
| Q2 2023 | $9,657,378 | +22.7% | 155,588 | +8.5% | 0.15% | +16.0% |
| Q1 2023 | $7,871,242 | +14.1% | 143,400 | +2.3% | 0.13% | +4.8% |
| Q4 2022 | $6,899,761 | +3.4% | 140,154 | +3.4% | 0.12% | -29.0% |
| Q3 2022 | $6,676,000 | +106.4% | 135,607 | +110.6% | 0.18% | +137.8% |
| Q2 2022 | $3,235,000 | +30.2% | 64,397 | +35.4% | 0.07% | +48.0% |
| Q1 2022 | $2,485,000 | -4.6% | 47,577 | +7.7% | 0.05% | -5.7% |
| Q4 2021 | $2,604,000 | -9.9% | 44,164 | -14.9% | 0.05% | -5.4% |
| Q3 2021 | $2,889,000 | +30.8% | 51,897 | +30.1% | 0.06% | +7.7% |
| Q2 2021 | $2,209,000 | +12.6% | 39,886 | +6.5% | 0.05% | -3.7% |
| Q1 2021 | $1,962,000 | +0.6% | 37,447 | +0.0% | 0.05% | -12.9% |
| Q4 2020 | $1,950,000 | -10.4% | 37,429 | -17.3% | 0.06% | -24.4% |
| Q3 2020 | $2,176,000 | +29.7% | 45,259 | +15.1% | 0.08% | +13.9% |
| Q2 2020 | $1,678,000 | +53.1% | 39,314 | +24.9% | 0.07% | +22.0% |
| Q1 2020 | $1,096,000 | -14.7% | 31,487 | -1.0% | 0.06% | +7.3% |
| Q4 2019 | $1,285,000 | +13.6% | 31,816 | +1.4% | 0.06% | +10.0% |
| Q3 2019 | $1,131,000 | +2.4% | 31,373 | +1.1% | 0.05% | +2.0% |
| Q2 2019 | $1,105,000 | +25.4% | 31,024 | +19.6% | 0.05% | +11.4% |
| Q1 2019 | $881,000 | +112.8% | 25,942 | +105.1% | 0.04% | +83.3% |
| Q4 2018 | $414,000 | +43.3% | 12,647 | +58.9% | 0.02% | +71.4% |
| Q3 2018 | $289,000 | +19.9% | 7,961 | +9.9% | 0.01% | 0.0% |
| Q2 2018 | $241,000 | – | 7,243 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 383,930 | $9,184,000 | 0.11% |
| Private Advisor Group, LLC | 29,631 | $710,000 | 0.03% |
| LPL Financial LLC | 410,070 | $9,575,000 | 0.03% |
| Janney Montgomery Scott LLC | 32,093 | $769,000 | 0.02% |
| Cetera Advisor Networks LLC | 11,550 | $278,000 | 0.02% |
| STIFEL FINANCIAL CORP | 100,523 | $2,409,000 | 0.01% |
| MORGAN STANLEY | 713,289 | $17,062,000 | 0.01% |
| JANE STREET GROUP, LLC | 30,421 | $728,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,042 | $168,000 | 0.00% |
| ROYAL BANK OF CANADA | 115,199 | $2,756,000 | 0.00% |