PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 501 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,283,659 | +12.0% | 1,806,265 | +8.4% | 0.56% | +1.6% |
| Q2 2023 | $79,730,405 | -0.3% | 1,665,561 | -2.2% | 0.55% | -5.9% |
| Q1 2023 | $79,964,948 | +12.1% | 1,703,194 | +10.5% | 0.59% | +1.9% |
| Q4 2022 | $71,317,700 | +44.0% | 1,542,004 | +27.7% | 0.58% | -6.0% |
| Q3 2022 | $49,520,000 | +17.9% | 1,207,214 | +23.8% | 0.62% | +14.3% |
| Q2 2022 | $41,998,000 | -4.9% | 975,106 | +10.0% | 0.54% | +0.4% |
| Q1 2022 | $44,144,000 | +34.8% | 886,772 | +27.5% | 0.54% | +33.7% |
| Q4 2021 | $32,745,000 | +21.2% | 695,368 | +12.5% | 0.40% | +9.6% |
| Q3 2021 | $27,018,000 | +29.4% | 618,259 | +26.7% | 0.37% | +24.1% |
| Q2 2021 | $20,881,000 | +9.5% | 488,109 | +4.2% | 0.30% | -27.0% |
| Q1 2021 | $19,064,000 | -45.9% | 468,631 | -55.3% | 0.40% | -50.4% |
| Q4 2020 | $35,217,000 | +15.2% | 1,049,364 | -3.2% | 0.82% | +2.5% |
| Q3 2020 | $30,572,000 | -4.9% | 1,084,491 | -9.6% | 0.80% | -7.1% |
| Q2 2020 | $32,160,000 | +35.8% | 1,199,984 | +11.9% | 0.86% | +9.5% |
| Q1 2020 | $23,684,000 | -32.9% | 1,072,174 | -5.5% | 0.78% | -17.2% |
| Q4 2019 | $35,271,000 | +7.9% | 1,135,168 | -0.0% | 0.94% | -4.4% |
| Q3 2019 | $32,691,000 | -1.5% | 1,135,540 | -1.9% | 0.99% | -3.3% |
| Q2 2019 | $33,200,000 | +31.9% | 1,157,113 | +33.0% | 1.02% | +25.0% |
| Q1 2019 | $25,164,000 | +100.2% | 869,899 | +77.8% | 0.82% | +67.8% |
| Q4 2018 | $12,570,000 | -56.1% | 489,134 | -47.3% | 0.49% | -51.2% |
| Q3 2018 | $28,651,000 | – | 928,654 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 545,848 | $26,129,728 | 23.88% |
| COLUMBIA ADVISORY PARTNERS LLC | 266,796 | $12,771,525 | 13.66% |
| CMC Financial Group | 146,795 | $7,027,091 | 13.36% |
| Provident Wealth Management, LLC | 544,337 | $26,057,407 | 12.83% |
| UNIQUE WEALTH, LLC | 610,133 | $29,207,069 | 12.76% |
| Presidio Capital Management, LLC | 323,995 | $15,509,623 | 12.42% |
| Requisite Capital Management, LLC | 1,005,019 | $48,110,258 | 12.23% |
| INSTRUMENTAL WEALTH, LLC | 186,183 | $9,127,016 | 10.97% |
| O'Brien Wealth Partners LLC | 758,208 | $36,295,441 | 10.68% |
| Clay Northam Wealth Management, LLC | 189,362 | $9,064,754 | 8.62% |