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 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 ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 344,375 | $7,959,000 | 3.36% |
| Carlson Capital Management | 1,349,037 | $31,176,000 | 2.65% |
| Clay Northam Wealth Management, LLC | 39,930 | $923,000 | 1.15% |
| ACG Wealth | 189,450 | $4,378,000 | 1.00% |
| Patriot Financial Group Insurance Agency, LLC | 156,004 | $3,605,000 | 0.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,960 | $461,000 | 0.38% |
| Birchcreek Wealth Management, LLC | 10,555 | $244,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 37,479 | $866,000 | 0.22% |
| VERUS CAPITAL PARTNERS, LLC | 46,993 | $1,086,000 | 0.20% |
| Day & Ennis, LLC | 18,482 | $427,000 | 0.18% |