PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 111 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,497,556 | -86.4% | 150,571 | -86.5% | 0.00% | -90.9% |
| Q2 2023 | $33,091,779 | +539.1% | 1,113,077 | +536.5% | 0.01% | +450.0% |
| Q1 2023 | $5,178,049 | -11.8% | 174,875 | -18.8% | 0.00% | -33.3% |
| Q4 2022 | $5,869,541 | +496.5% | 215,396 | +405.8% | 0.00% | – |
| Q3 2022 | $984,000 | -39.7% | 42,589 | -29.7% | 0.00% | -100.0% |
| Q2 2022 | $1,631,000 | -44.7% | 60,574 | -35.9% | 0.00% | 0.0% |
| Q1 2022 | $2,947,000 | +88.1% | 94,444 | +88.3% | 0.00% | 0.0% |
| Q4 2021 | $1,567,000 | +117.9% | 50,166 | +116.7% | 0.00% | – |
| Q3 2021 | $719,000 | -41.1% | 23,154 | -38.3% | 0.00% | – |
| Q2 2021 | $1,221,000 | +27.6% | 37,509 | +22.3% | 0.00% | – |
| Q1 2021 | $957,000 | -53.6% | 30,667 | -57.5% | 0.00% | -100.0% |
| Q4 2020 | $2,063,000 | +8.5% | 72,153 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $1,902,000 | +27.1% | 81,894 | +22.2% | 0.00% | 0.0% |
| Q2 2020 | $1,497,000 | +129.6% | 67,020 | +98.8% | 0.00% | 0.0% |
| Q1 2020 | $652,000 | -25.3% | 33,708 | +6.0% | 0.00% | 0.0% |
| Q4 2019 | $873,000 | -31.6% | 31,813 | -36.9% | 0.00% | -50.0% |
| Q3 2019 | $1,276,000 | -0.9% | 50,447 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,288,000 | +14.8% | 49,741 | +17.5% | 0.00% | 0.0% |
| Q1 2019 | $1,122,000 | +102.5% | 42,341 | +83.8% | 0.00% | +100.0% |
| Q4 2018 | $554,000 | -51.8% | 23,040 | -44.7% | 0.00% | -50.0% |
| Q3 2018 | $1,150,000 | +21.2% | 41,648 | +22.3% | 0.00% | 0.0% |
| Q2 2018 | $949,000 | -25.5% | 34,057 | -22.6% | 0.00% | -33.3% |
| Q1 2018 | $1,274,000 | – | 43,985 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 173,727 | $5,084,976 | 6.71% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 243,376 | $7,206,363 | 5.11% |
| Amplius Wealth Advisors, LLC | 1,138,516 | $33,711,465 | 4.84% |
| AVALON CAPITAL MANAGEMENT | 285,397 | $8,450,605 | 4.33% |
| AlphaCore Capital LLC | 511,990 | $15,160,009 | 4.01% |
| CASTLE WEALTH MANAGEMENT LLC | 152,378 | $4,511,913 | 3.49% |
| IAM Advisory, LLC | 339,232 | $10,044,662 | 3.47% |
| Carlson Capital Management | 1,619,262 | $47,946,358 | 3.10% |
| Empirical Asset Management, LLC | 68,987 | $2,042,694 | 1.95% |
| Bridge Advisory, LLC | 101,016 | $2,991,098 | 1.16% |