PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 103 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |