PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 81 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,099,836 | +121.4% | 17,900 | +123.7% | 0.02% | +118.2% |
| Q2 2023 | $496,771 | +119.8% | 8,003 | +74.6% | 0.01% | +83.3% |
| Q3 2022 | $226,000 | -15.4% | 4,583 | -13.9% | 0.01% | -14.3% |
| Q2 2022 | $267,000 | +1.5% | 5,322 | +5.7% | 0.01% | +16.7% |
| Q1 2022 | $263,000 | -55.3% | 5,036 | -52.5% | 0.01% | -60.0% |
| Q2 2021 | $588,000 | +5.8% | 10,610 | -0.0% | 0.02% | 0.0% |
| Q1 2021 | $556,000 | +0.5% | 10,614 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $553,000 | +10.4% | 10,614 | +1.9% | 0.02% | 0.0% |
| Q3 2020 | $501,000 | +12.3% | 10,417 | -0.3% | 0.02% | 0.0% |
| Q2 2020 | $446,000 | +18.6% | 10,450 | -3.2% | 0.02% | -5.9% |
| Q1 2020 | $376,000 | -46.4% | 10,793 | -37.9% | 0.02% | -39.3% |
| Q4 2019 | $701,000 | +1330.6% | 17,375 | +1187.0% | 0.03% | +1300.0% |
| Q3 2018 | $49,000 | +16.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | +2.4% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | – | 1,350 | – | 0.00% | – |
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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% |