PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 89 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |