PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 30 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,521,125 | +3.7% | 1,691,367 | +3.2% | 3.00% | +1.8% |
| Q2 2023 | $48,723,890 | +1.6% | 1,638,880 | +1.2% | 2.94% | -5.1% |
| Q1 2023 | $47,946,358 | +10.9% | 1,619,262 | +2.0% | 3.10% | -0.6% |
| Q4 2022 | $43,248,771 | +38.7% | 1,587,111 | +17.6% | 3.12% | +17.6% |
| Q3 2022 | $31,176,000 | -5.3% | 1,349,037 | +10.3% | 2.65% | -8.4% |
| Q2 2022 | $32,919,000 | +4.0% | 1,222,835 | +20.5% | 2.90% | +9.5% |
| Q1 2022 | $31,660,000 | +41.1% | 1,014,737 | +41.3% | 2.65% | +35.9% |
| Q4 2021 | $22,431,000 | +1536.1% | 718,237 | +1528.1% | 1.95% | +1233.6% |
| Q3 2021 | $1,371,000 | – | 44,116 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 173,727 | $5,084,976 | 6.71% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 243,376 | $7,206,363 | 5.11% |
| Amplius Wealth Advisors, LLC | 1,138,516 | $33,711,465 | 4.84% |
| AVALON CAPITAL MANAGEMENT | 285,397 | $8,450,605 | 4.33% |
| AlphaCore Capital LLC | 511,990 | $15,160,009 | 4.01% |
| CASTLE WEALTH MANAGEMENT LLC | 152,378 | $4,511,913 | 3.49% |
| IAM Advisory, LLC | 339,232 | $10,044,662 | 3.47% |
| Carlson Capital Management | 1,619,262 | $47,946,358 | 3.10% |
| Empirical Asset Management, LLC | 68,987 | $2,042,694 | 1.95% |
| Bridge Advisory, LLC | 101,016 | $2,991,098 | 1.16% |