PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 2023. 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. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |