PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
PFG Advisors | 38,517 | $1,867,000 | 0.36% |
Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |