PACER FDS TR's ticker is USAI and the CUSIP is 69374H634. A total of 8 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,789,070 | -24.3% | 53,932 | -27.6% | 0.00% | – |
| Q1 2024 | $2,362,993 | +948.1% | 74,505 | +853.0% | 0.00% | – |
| Q4 2023 | $225,455 | -76.3% | 7,818 | -77.4% | 0.00% | – |
| Q3 2023 | $949,472 | -72.1% | 34,663 | -72.3% | 0.00% | -100.0% |
| Q2 2023 | $3,398,342 | +42.0% | 124,985 | +35.8% | 0.00% | 0.0% |
| Q1 2023 | $2,393,543 | +619.9% | 92,036 | +637.1% | 0.00% | – |
| Q4 2022 | $332,502 | +6.2% | 12,486 | -0.5% | 0.00% | – |
| Q3 2022 | $313,000 | -63.4% | 12,544 | -62.8% | 0.00% | – |
| Q2 2022 | $856,000 | +88.1% | 33,696 | +112.6% | 0.00% | – |
| Q1 2022 | $455,000 | -16.2% | 15,852 | -29.5% | 0.00% | – |
| Q3 2021 | $543,000 | -23.4% | 22,473 | -21.5% | 0.00% | – |
| Q2 2021 | $709,000 | +59.7% | 28,629 | +1.2% | 0.00% | – |
| Q2 2020 | $444,000 | +17.5% | 28,296 | +74.9% | 0.00% | -100.0% |
| Q4 2019 | $378,000 | – | 16,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SL ADVISORS, LLC | 95,765 | $3,176,778 | 6.28% |
| JBR Co Financial Management Inc | 89,869 | $2,981,197 | 2.09% |
| Stratos Wealth Advisors, LLC | 79,321 | $2,631,300 | 0.13% |
| Investmark Advisory Group LLC | 6,138 | $203,644 | 0.11% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,024 | $796,941 | 0.08% |
| Good Life Advisors, LLC | 17,176 | $569,762 | 0.05% |
| Insight Advisors, LLC/ PA | 6,685 | $221,739 | 0.04% |
| CoreCap Advisors, LLC | 6,230 | $206,666 | 0.02% |
| Prospera Financial Services Inc | 11,441 | $379,605 | 0.01% |
| Wealthcare Advisory Partners LLC | 11,080 | $367,566 | 0.01% |