PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,271,038 | -7.9% | 36,964 | -6.9% | 0.01% | -17.6% |
| Q2 2023 | $2,464,769 | -59.9% | 39,710 | -64.5% | 0.02% | -62.2% |
| Q1 2023 | $6,145,677 | -13.8% | 111,964 | -22.7% | 0.04% | -22.4% |
| Q4 2022 | $7,126,904 | -12.9% | 144,768 | -12.9% | 0.06% | -43.1% |
| Q3 2022 | $8,180,000 | -6.7% | 166,152 | -4.7% | 0.10% | -8.9% |
| Q2 2022 | $8,763,000 | -2.1% | 174,422 | +1.8% | 0.11% | +2.8% |
| Q1 2022 | $8,952,000 | -19.2% | 171,394 | -8.7% | 0.11% | -19.9% |
| Q4 2021 | $11,074,000 | +3.8% | 187,797 | -2.0% | 0.14% | -5.6% |
| Q3 2021 | $10,666,000 | +35.6% | 191,631 | +34.9% | 0.14% | +29.7% |
| Q2 2021 | $7,866,000 | -0.3% | 142,013 | -5.7% | 0.11% | -33.5% |
| Q1 2021 | $7,890,000 | -21.6% | 150,570 | -22.0% | 0.17% | -28.3% |
| Q4 2020 | $10,058,000 | +8.0% | 193,024 | -0.4% | 0.23% | -3.7% |
| Q3 2020 | $9,314,000 | +48.1% | 193,722 | +31.6% | 0.24% | +44.9% |
| Q2 2020 | $6,287,000 | +51.1% | 147,259 | +23.1% | 0.17% | +21.9% |
| Q1 2020 | $4,162,000 | +25.6% | 119,592 | +45.5% | 0.14% | +53.9% |
| Q4 2019 | $3,315,000 | +17.8% | 82,202 | +5.0% | 0.09% | +4.7% |
| Q3 2019 | $2,814,000 | +6.3% | 78,315 | +5.6% | 0.08% | +4.9% |
| Q2 2019 | $2,647,000 | +18.1% | 74,167 | +12.7% | 0.08% | +11.0% |
| Q1 2019 | $2,242,000 | +49.3% | 65,817 | +43.4% | 0.07% | +25.9% |
| Q4 2018 | $1,502,000 | +10.7% | 45,891 | +22.0% | 0.06% | +23.4% |
| Q3 2018 | $1,357,000 | +69.4% | 37,611 | +55.7% | 0.05% | +17.5% |
| Q2 2018 | $801,000 | +45.6% | 24,158 | +36.4% | 0.04% | +66.7% |
| Q1 2018 | $550,000 | +31.3% | 17,713 | +27.6% | 0.02% | +33.3% |
| Q4 2017 | $419,000 | +58.7% | 13,878 | +48.1% | 0.02% | +50.0% |
| Q3 2017 | $264,000 | -30.5% | 9,368 | -43.2% | 0.01% | -20.0% |
| Q3 2016 | $380,000 | +86.3% | 16,500 | +78.4% | 0.02% | +15.4% |
| Q1 2016 | $204,000 | -26.6% | 9,250 | -19.9% | 0.01% | -27.8% |
| Q4 2015 | $278,000 | – | 11,550 | – | 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% |