PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 353 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is 2.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,715,000 | +4.7% | 309,974 | +9.9% | 2.91% | +17.2% |
Q2 2022 | $12,150,000 | -11.1% | 282,109 | +2.7% | 2.48% | -3.9% |
Q1 2022 | $13,673,000 | +5.0% | 274,670 | -0.7% | 2.58% | +39.6% |
Q4 2021 | $13,021,000 | +6.5% | 276,515 | -1.1% | 1.85% | +15.2% |
Q3 2021 | $12,221,000 | -0.7% | 279,651 | -2.8% | 1.61% | +2.9% |
Q2 2021 | $12,304,000 | +17.0% | 287,604 | +11.3% | 1.56% | +12.0% |
Q1 2021 | $10,512,000 | +20.1% | 258,395 | -0.9% | 1.39% | +15.3% |
Q4 2020 | $8,752,000 | -10.2% | 260,777 | -24.6% | 1.21% | -17.7% |
Q3 2020 | $9,745,000 | -11.6% | 345,702 | -16.0% | 1.47% | -18.3% |
Q2 2020 | $11,027,000 | +283.4% | 411,453 | +216.0% | 1.80% | +235.6% |
Q1 2020 | $2,876,000 | +19.7% | 130,192 | +68.3% | 0.54% | +49.7% |
Q4 2019 | $2,403,000 | -1.7% | 77,350 | -8.9% | 0.36% | -0.8% |
Q3 2019 | $2,445,000 | -16.0% | 84,929 | -16.3% | 0.36% | -7.7% |
Q2 2019 | $2,912,000 | +7.7% | 101,497 | +8.6% | 0.39% | +8.0% |
Q1 2019 | $2,704,000 | +76.7% | 93,480 | +57.1% | 0.36% | +54.0% |
Q4 2018 | $1,530,000 | – | 59,521 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |