PACER FDS TR's ticker is PEXL and the CUSIP is 69374H402. A total of 4 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $946,496 | +55.3% | 21,638 | +47.5% | 0.00% | – |
| Q1 2023 | $609,549 | -18.7% | 14,673 | -27.7% | 0.00% | – |
| Q4 2022 | $749,793 | -29.3% | 20,305 | -37.5% | 0.00% | – |
| Q3 2022 | $1,061,000 | -7.0% | 32,495 | +0.4% | 0.00% | – |
| Q2 2022 | $1,141,000 | -29.9% | 32,373 | -14.5% | 0.00% | -100.0% |
| Q1 2022 | $1,627,000 | +205.3% | 37,884 | +232.0% | 0.00% | – |
| Q4 2021 | $533,000 | -25.4% | 11,411 | -33.8% | 0.00% | – |
| Q3 2021 | $714,000 | -7.4% | 17,243 | -6.3% | 0.00% | – |
| Q2 2021 | $771,000 | -10.2% | 18,394 | -17.2% | 0.00% | – |
| Q1 2021 | $859,000 | -2.7% | 22,210 | -9.6% | 0.00% | – |
| Q4 2020 | $883,000 | +29.5% | 24,566 | +7.5% | 0.00% | – |
| Q3 2020 | $682,000 | -8.9% | 22,855 | -16.3% | 0.00% | -100.0% |
| Q2 2020 | $749,000 | +25.0% | 27,290 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $599,000 | -28.8% | 27,635 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $841,000 | 0.0% | 29,055 | -10.3% | 0.00% | 0.0% |
| Q3 2019 | $841,000 | +8.7% | 32,385 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $774,000 | -18.4% | 30,338 | -20.1% | 0.00% | -50.0% |
| Q1 2019 | $949,000 | +4.3% | 37,988 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $910,000 | – | 43,758 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 28,775 | $1,195,377 | 0.06% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,584 | $398 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 69,735 | $2,897 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,700 | $735 | 0.00% |
| AdvisorNet Financial, Inc | 200 | $8,308 | 0.00% |
| JANE STREET GROUP, LLC | 14,673 | $609,549 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 8,136 | $337,987 | 0.00% |
| Citadel Advisors | 23,733 | $985,921 | 0.00% |