PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 30 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,957,332 | +16.1% | 433,791 | +15.6% | 0.08% | +6.5% |
| Q2 2023 | $11,156,980 | +12.1% | 375,277 | +11.7% | 0.08% | +5.5% |
| Q1 2023 | $9,951,261 | +712.0% | 336,078 | +647.3% | 0.07% | +630.0% |
| Q4 2022 | $1,225,488 | +30.5% | 44,972 | +10.6% | 0.01% | -16.7% |
| Q3 2022 | $939,000 | -4.4% | 40,645 | +11.4% | 0.01% | -7.7% |
| Q2 2022 | $982,000 | -1.1% | 36,472 | +14.7% | 0.01% | +8.3% |
| Q1 2022 | $993,000 | +40.3% | 31,811 | +40.4% | 0.01% | +33.3% |
| Q4 2021 | $708,000 | +6336.4% | 22,657 | +4669.9% | 0.01% | – |
| Q2 2020 | $11,000 | – | 475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |