PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 4 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 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% |