PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 12 filers reported holding PACER FDS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $242,073 | -82.4% | 3,900 | -84.4% | 0.00% | -100.0% |
Q1 2023 | $1,371,756 | +478.8% | 24,991 | +420.2% | 0.00% | – |
Q3 2022 | $237,000 | -84.0% | 4,804 | -80.9% | 0.00% | – |
Q4 2021 | $1,480,000 | +473.6% | 25,096 | +438.7% | 0.00% | – |
Q2 2021 | $258,000 | -87.2% | 4,659 | -88.9% | 0.00% | -100.0% |
Q3 2020 | $2,021,000 | +39.6% | 42,030 | +23.9% | 0.00% | 0.0% |
Q2 2020 | $1,448,000 | +440.3% | 33,918 | +409.9% | 0.00% | – |
Q4 2019 | $268,000 | -90.0% | 6,652 | -91.1% | 0.00% | -100.0% |
Q3 2019 | $2,677,000 | -36.0% | 74,538 | -36.6% | 0.00% | -42.9% |
Q2 2019 | $4,181,000 | +6.2% | 117,657 | +1.9% | 0.01% | +16.7% |
Q1 2019 | $3,936,000 | +222.6% | 115,463 | +209.3% | 0.01% | +100.0% |
Q4 2018 | $1,220,000 | -6.4% | 37,327 | +3.5% | 0.00% | 0.0% |
Q3 2018 | $1,303,000 | -35.9% | 36,075 | -40.9% | 0.00% | -40.0% |
Q2 2018 | $2,033,000 | +0.7% | 61,063 | -5.9% | 0.01% | 0.0% |
Q1 2018 | $2,019,000 | +9.2% | 64,908 | -0.8% | 0.01% | -16.7% |
Q3 2017 | $1,849,000 | +51.1% | 65,440 | +42.8% | 0.01% | +50.0% |
Q2 2017 | $1,224,000 | +107.5% | 45,813 | +99.2% | 0.00% | +33.3% |
Q1 2017 | $590,000 | -69.7% | 23,001 | -75.4% | 0.00% | -70.0% |
Q2 2016 | $1,947,000 | +167.4% | 93,549 | +207.5% | 0.01% | +100.0% |
Q4 2015 | $728,000 | -44.1% | 30,421 | -45.2% | 0.01% | -37.5% |
Q3 2015 | $1,302,000 | – | 55,533 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raymond James Financial Services Advisors, Inc. | 383,930 | $9,184,000 | 0.11% |
Private Advisor Group, LLC | 29,631 | $710,000 | 0.03% |
LPL Financial LLC | 410,070 | $9,575,000 | 0.03% |
Janney Montgomery Scott LLC | 32,093 | $769,000 | 0.02% |
Cetera Advisor Networks LLC | 11,550 | $278,000 | 0.02% |
STIFEL FINANCIAL CORP | 100,523 | $2,409,000 | 0.01% |
MORGAN STANLEY | 713,289 | $17,062,000 | 0.01% |
JANE STREET GROUP, LLC | 30,421 | $728,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,042 | $168,000 | 0.00% |
ROYAL BANK OF CANADA | 115,199 | $2,756,000 | 0.00% |