PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 34 filers reported holding PACER FDS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,710,633 | -3.1% | 288,259 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $18,276,201 | +9.8% | 294,445 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $16,651,321 | -1.2% | 303,358 | -11.3% | 0.01% | 0.0% |
| Q4 2022 | $16,846,358 | +9.4% | 342,197 | +9.4% | 0.01% | -14.3% |
| Q3 2022 | $15,405,000 | -3.6% | 312,921 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $15,986,000 | -6.8% | 318,197 | -3.1% | 0.01% | +16.7% |
| Q1 2022 | $17,148,000 | -22.2% | 328,321 | -12.1% | 0.01% | 0.0% |
| Q4 2021 | $22,028,000 | +8.9% | 373,557 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $20,236,000 | +1.5% | 363,569 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $19,944,000 | -13.8% | 360,075 | -18.4% | 0.01% | -25.0% |
| Q1 2021 | $23,131,000 | -1.6% | 441,429 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $23,508,000 | -7.1% | 451,124 | -14.3% | 0.01% | -20.0% |
| Q3 2020 | $25,311,000 | -17.2% | 526,423 | -26.4% | 0.01% | -23.1% |
| Q2 2020 | $30,552,000 | +90.3% | 715,659 | +55.2% | 0.01% | +62.5% |
| Q1 2020 | $16,051,000 | -22.0% | 461,234 | -9.5% | 0.01% | +14.3% |
| Q4 2019 | $20,569,000 | +13.0% | 509,885 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $18,203,000 | +30.6% | 506,779 | +29.2% | 0.01% | +40.0% |
| Q2 2019 | $13,942,000 | -4.9% | 392,357 | -8.7% | 0.01% | -16.7% |
| Q1 2019 | $14,656,000 | +64.5% | 429,895 | +57.6% | 0.01% | +50.0% |
| Q4 2018 | $8,912,000 | +28.0% | 272,750 | +41.5% | 0.00% | +33.3% |
| Q3 2018 | $6,964,000 | +38.4% | 192,757 | +27.6% | 0.00% | +50.0% |
| Q2 2018 | $5,030,000 | +52.5% | 151,063 | +42.4% | 0.00% | +100.0% |
| Q1 2018 | $3,299,000 | +35.5% | 106,082 | +31.8% | 0.00% | 0.0% |
| Q4 2017 | $2,435,000 | +53.2% | 80,502 | +43.2% | 0.00% | 0.0% |
| Q3 2017 | $1,589,000 | +57.3% | 56,218 | +48.7% | 0.00% | 0.0% |
| Q2 2017 | $1,010,000 | +445.9% | 37,804 | +424.5% | 0.00% | – |
| Q1 2017 | $185,000 | -13.1% | 7,208 | -22.6% | 0.00% | – |
| Q4 2016 | $213,000 | -3.6% | 9,315 | -2.9% | 0.00% | – |
| Q3 2016 | $221,000 | +148.3% | 9,597 | +125.2% | 0.00% | – |
| Q2 2016 | $89,000 | -19.1% | 4,262 | -13.9% | 0.00% | – |
| Q1 2016 | $110,000 | -40.9% | 4,949 | -36.2% | 0.00% | – |
| Q4 2015 | $186,000 | -10.1% | 7,758 | -12.2% | 0.00% | – |
| Q3 2015 | $207,000 | – | 8,837 | – | 0.00% | – |
Download | ||||||
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% |