PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 512 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,245,934 | -5.3% | 830,353 | +1.0% | 2.08% | -11.1% |
| Q1 2024 | $47,797,566 | +19.7% | 822,536 | +7.1% | 2.35% | +6.2% |
| Q4 2023 | $39,929,962 | +8.2% | 768,032 | +2.9% | 2.21% | -4.5% |
| Q3 2023 | $36,904,971 | +7.3% | 746,611 | +3.9% | 2.31% | +9.5% |
| Q2 2023 | $34,400,415 | +3.2% | 718,622 | +1.2% | 2.11% | -0.9% |
| Q1 2023 | $33,324,975 | +55.8% | 709,797 | +53.5% | 2.13% | +47.5% |
| Q4 2022 | $21,390,427 | +1221.2% | 462,496 | +1072.0% | 1.44% | +1114.3% |
| Q3 2022 | $1,619,000 | – | 39,463 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 574,159 | $24,729,000 | 20.26% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,735,605 | $74,753,000 | 17.23% |
| Lee Financial Group Hawaii, Inc. | 408,203 | $17,581,000 | 17.14% |
| Presidio Capital Management, LLC | 352,468 | $15,181,000 | 16.30% |
| American Planning Services, Inc. | 310,888 | $13,389,000 | 14.90% |
| Brio Consultants, LLC | 722,711 | $31,228,000 | 7.09% |
| Pacific Wealth Management | 145,794 | $6,279,000 | 6.92% |
| IAM Advisory, LLC | 381,342 | $16,424,000 | 6.75% |
| Core Wealth Advisors, Inc. | 248,545 | $10,705,000 | 6.58% |
| Wiser Wealth Management, Inc | 287,359 | $12,377,000 | 6.41% |