PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,454,464 | -1.0% | 56,225 | 0.0% | 1.46% | +0.7% |
| Q2 2023 | $3,489,886 | +15.3% | 56,225 | +2.0% | 1.45% | -5.4% |
| Q1 2023 | $3,025,811 | +9.3% | 55,125 | -2.0% | 1.53% | +22.8% |
| Q4 2022 | $2,767,957 | -0.0% | 56,225 | 0.0% | 1.25% | -7.4% |
| Q3 2022 | $2,768,000 | -2.0% | 56,225 | 0.0% | 1.35% | +2.5% |
| Q2 2022 | $2,825,000 | -3.8% | 56,225 | 0.0% | 1.31% | +13.5% |
| Q1 2022 | $2,937,000 | -11.4% | 56,225 | 0.0% | 1.16% | -0.6% |
| Q4 2021 | $3,316,000 | +6.0% | 56,225 | 0.0% | 1.16% | -1.0% |
| Q3 2021 | $3,129,000 | +0.5% | 56,225 | 0.0% | 1.18% | +0.3% |
| Q2 2021 | $3,114,000 | +5.7% | 56,225 | 0.0% | 1.17% | -2.7% |
| Q1 2021 | $2,946,000 | +0.5% | 56,225 | 0.0% | 1.20% | -46.8% |
| Q4 2020 | $2,930,000 | +9.4% | 56,225 | +0.9% | 2.27% | -89.1% |
| Q3 2020 | $2,679,000 | +12.6% | 55,725 | 0.0% | 20.78% | +23.1% |
| Q2 2020 | $2,379,000 | +22.7% | 55,725 | 0.0% | 16.89% | -18.6% |
| Q1 2020 | $1,939,000 | – | 55,725 | – | 20.74% | – |
Download | ||||||
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% |