PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 51 filers reported holding PACER FDS TR in Q3 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 ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |