PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 13 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,208,233 | -4.7% | 692,053 | -7.2% | 0.31% | -1.9% |
| Q2 2023 | $35,878,953 | +33.0% | 745,797 | +29.8% | 0.31% | +20.9% |
| Q1 2023 | $26,969,984 | +720.0% | 574,440 | +10.3% | 0.26% | +55.4% |
| Q4 2022 | $3,289,158 | -74.4% | 520,985 | +66.2% | 0.17% | +12.2% |
| Q3 2022 | $12,860,000 | +15.8% | 313,512 | +21.6% | 0.15% | +49.5% |
| Q2 2022 | $11,106,000 | +67.3% | 257,853 | +93.4% | 0.10% | +94.1% |
| Q1 2022 | $6,639,000 | +288.0% | 133,359 | +267.1% | 0.05% | +292.3% |
| Q4 2021 | $1,711,000 | +17.0% | 36,329 | +8.6% | 0.01% | +44.4% |
| Q3 2021 | $1,462,000 | -31.3% | 33,449 | -32.7% | 0.01% | -52.6% |
| Q2 2021 | $2,127,000 | +104.7% | 49,716 | +94.7% | 0.02% | +90.0% |
| Q1 2021 | $1,039,000 | +103.7% | 25,533 | +67.9% | 0.01% | +100.0% |
| Q4 2020 | $510,000 | +95.4% | 15,206 | +64.1% | 0.01% | +66.7% |
| Q3 2020 | $261,000 | +10.1% | 9,267 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $237,000 | +10.2% | 8,838 | -9.2% | 0.00% | -25.0% |
| Q1 2020 | $215,000 | -39.3% | 9,732 | -14.6% | 0.00% | -33.3% |
| Q4 2019 | $354,000 | +9.6% | 11,396 | +1.5% | 0.01% | +20.0% |
| Q3 2019 | $323,000 | -30.1% | 11,227 | -30.2% | 0.01% | -37.5% |
| Q2 2019 | $462,000 | +6.5% | 16,092 | +7.3% | 0.01% | -11.1% |
| Q1 2019 | $434,000 | +16.4% | 14,992 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $373,000 | -40.0% | 14,510 | -28.1% | 0.01% | -30.8% |
| Q3 2018 | $622,000 | +82.4% | 20,170 | +71.1% | 0.01% | 0.0% |
| Q1 2018 | $341,000 | -27.9% | 11,790 | -32.9% | 0.01% | +8.3% |
| Q3 2017 | $473,000 | +21.3% | 17,570 | +16.8% | 0.01% | +9.1% |
| Q2 2017 | $390,000 | +26.6% | 15,045 | +25.4% | 0.01% | +22.2% |
| Q1 2017 | $308,000 | – | 12,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 409,722 | $17,528,000 | 12.63% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 743,631 | $31,812,000 | 7.47% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 143,748 | $6,150,000 | 3.66% |
| ACG Wealth | 287,604 | $12,304,000 | 1.56% |
| HBW ADVISORY SERVICES LLC | 40,503 | $1,733,000 | 0.46% |
| Fulcrum Equity Management | 22,565 | $965,000 | 0.36% |
| Hilltop Holdings Inc. | 68,720 | $2,940,000 | 0.33% |
| Arkadios Wealth Advisors | 62,105 | $2,656,000 | 0.32% |
| Cetera Advisor Networks LLC | 488,109 | $20,881,000 | 0.30% |
| Hochman Cole Investment Advisors, Inc. | 13,248 | $567,000 | 0.23% |