PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 49 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 2022 | $4,378,000 | -9.2% | 189,450 | +5.8% | 1.00% | +1.7% |
| Q2 2022 | $4,821,000 | -11.0% | 179,078 | +3.2% | 0.98% | -3.8% |
| Q1 2022 | $5,416,000 | +0.8% | 173,579 | +0.9% | 1.02% | +33.9% |
| Q4 2021 | $5,374,000 | +1.0% | 172,078 | +0.4% | 0.76% | +9.3% |
| Q3 2021 | $5,323,000 | -7.7% | 171,314 | -3.3% | 0.70% | -4.4% |
| Q2 2021 | $5,764,000 | +282.0% | 177,083 | +266.4% | 0.73% | +265.5% |
| Q1 2021 | $1,509,000 | +26.0% | 48,337 | +15.4% | 0.20% | +21.2% |
| Q4 2020 | $1,198,000 | +21.3% | 41,899 | -1.5% | 0.16% | +10.7% |
| Q3 2020 | $988,000 | -4.5% | 42,553 | -8.2% | 0.15% | -11.8% |
| Q2 2020 | $1,035,000 | +6.0% | 46,340 | -8.2% | 0.17% | -7.1% |
| Q1 2020 | $976,000 | -38.0% | 50,464 | -12.0% | 0.18% | -22.2% |
| Q4 2019 | $1,574,000 | +4.4% | 57,343 | -3.8% | 0.23% | +5.4% |
| Q3 2019 | $1,507,000 | -19.9% | 59,592 | -18.0% | 0.22% | -11.9% |
| Q2 2019 | $1,881,000 | +6.5% | 72,638 | +8.9% | 0.25% | +6.3% |
| Q1 2019 | $1,767,000 | +30.3% | 66,711 | +18.3% | 0.24% | +13.9% |
| Q4 2018 | $1,356,000 | – | 56,413 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |