PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 304 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,287,885 | +3.9% | 5,629,939 | +0.6% | 0.10% | +6.7% |
| Q2 2023 | $267,829,778 | -8.0% | 5,594,940 | -9.8% | 0.09% | -15.1% |
| Q1 2023 | $291,170,378 | +19.1% | 6,201,712 | +17.3% | 0.11% | +16.5% |
| Q4 2022 | $244,451,138 | +33.7% | 5,285,430 | +18.6% | 0.09% | +13.8% |
| Q3 2022 | $182,816,000 | +17.9% | 4,456,741 | +23.8% | 0.08% | +25.0% |
| Q2 2022 | $155,059,000 | +63.7% | 3,600,146 | +89.3% | 0.06% | +100.0% |
| Q1 2022 | $94,695,000 | +101.1% | 1,902,271 | +90.2% | 0.03% | +146.2% |
| Q4 2021 | $47,094,000 | +508.6% | 1,000,089 | +464.8% | 0.01% | +550.0% |
| Q3 2021 | $7,738,000 | +85.2% | 177,064 | +81.3% | 0.00% | +100.0% |
| Q2 2021 | $4,178,000 | +84.9% | 97,661 | +75.8% | 0.00% | 0.0% |
| Q1 2021 | $2,260,000 | -1.9% | 55,567 | -19.0% | 0.00% | 0.0% |
| Q4 2020 | $2,303,000 | +19.6% | 68,629 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $1,925,000 | +4.6% | 68,280 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $1,841,000 | +9.0% | 68,690 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $1,689,000 | +18.3% | 76,458 | +66.4% | 0.00% | – |
| Q4 2019 | $1,428,000 | -52.4% | 45,952 | -55.9% | 0.00% | -100.0% |
| Q3 2019 | $2,999,000 | +2.5% | 104,159 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $2,926,000 | +4.9% | 101,978 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $2,788,000 | +106.5% | 96,354 | +83.5% | 0.00% | 0.0% |
| Q4 2018 | $1,350,000 | -28.5% | 52,512 | -14.2% | 0.00% | 0.0% |
| Q3 2018 | $1,889,000 | +188800.0% | 61,235 | +156912.8% | 0.00% | – |
| Q3 2017 | $1,000 | -90.9% | 39 | -91.0% | 0.00% | – |
| Q1 2017 | $11,000 | – | 431 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,605,003 | $79,897,000 | 14.64% |
| Lee Financial Group Hawaii, Inc. | 417,979 | $20,807,000 | 14.18% |
| WJ Wealth Management, LLC | 330,777 | $16,469,000 | 10.95% |
| IAM Advisory, LLC | 364,007 | $18,120,000 | 7.36% |
| ODonnell Financial Services, LLC | 314,204 | $15,641,000 | 7.12% |
| Paragon Wealth Strategies, LLC | 510,724 | $25,424,000 | 6.66% |
| RiverTree Advisors, LLC | 177,160 | $8,819,000 | 5.94% |
| Carlson Capital Management | 1,243,499 | $61,901,000 | 5.17% |
| AlphaCore Capital LLC | 230,992 | $11,499,000 | 4.46% |
| MMA ASSET MANAGEMENT LLC | 111,011 | $5,218,000 | 4.12% |