PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 68 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,072,539 | +39.7% | 169,605 | +37.3% | 0.06% | +43.2% |
Q2 2023 | $5,061,405 | +46.6% | 123,515 | +36.1% | 0.04% | +33.3% |
Q1 2023 | $3,453,111 | +132304.6% | 90,728 | +25.1% | 0.03% | – |
Q4 2022 | $2,608 | -99.8% | 72,535 | +96.8% | 0.00% | -100.0% |
Q3 2022 | $1,198,000 | +15.9% | 36,864 | +20.1% | 0.01% | +55.6% |
Q2 2022 | $1,034,000 | +12.1% | 30,695 | +33.5% | 0.01% | +28.6% |
Q1 2022 | $922,000 | -2.9% | 22,999 | +3.6% | 0.01% | 0.0% |
Q4 2021 | $950,000 | +14.9% | 22,208 | +13.9% | 0.01% | +40.0% |
Q3 2021 | $827,000 | +23.4% | 19,504 | +29.9% | 0.01% | -16.7% |
Q2 2021 | $670,000 | +48.6% | 15,019 | +36.4% | 0.01% | +50.0% |
Q1 2021 | $451,000 | +33.4% | 11,007 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $338,000 | +404.5% | 10,841 | +279.7% | 0.00% | +300.0% |
Q2 2020 | $67,000 | -75.7% | 2,855 | -71.9% | 0.00% | -75.0% |
Q4 2019 | $276,000 | -5.8% | 10,173 | -14.6% | 0.00% | -20.0% |
Q3 2019 | $293,000 | -12.5% | 11,906 | -15.5% | 0.01% | -16.7% |
Q2 2019 | $335,000 | +11.3% | 14,091 | +17.6% | 0.01% | 0.0% |
Q1 2019 | $301,000 | -52.7% | 11,986 | -45.6% | 0.01% | -53.8% |
Q3 2018 | $636,000 | +71.0% | 22,049 | +56.4% | 0.01% | -13.3% |
Q1 2018 | $372,000 | +39.3% | 14,100 | +36.4% | 0.02% | +114.3% |
Q3 2017 | $267,000 | – | 10,339 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |