PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 126 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,530,484 | +6.1% | 300,491 | +3.6% | 0.27% | +1.1% |
| Q2 2023 | $11,807,800 | +140.0% | 290,117 | +124.5% | 0.27% | +103.8% |
| Q1 2023 | $4,919,319 | -47.5% | 129,251 | -50.4% | 0.13% | -44.7% |
| Q4 2022 | $9,371,213 | +70.9% | 260,673 | +54.5% | 0.24% | +54.9% |
| Q3 2022 | $5,485,000 | +9.6% | 168,770 | +13.6% | 0.15% | +21.4% |
| Q2 2022 | $5,003,000 | +345.1% | 148,507 | +429.9% | 0.13% | +404.0% |
| Q1 2022 | $1,124,000 | +1.4% | 28,023 | +8.1% | 0.02% | 0.0% |
| Q4 2021 | $1,109,000 | +21.9% | 25,923 | +20.8% | 0.02% | +8.7% |
| Q3 2021 | $910,000 | -51.1% | 21,456 | -48.6% | 0.02% | -50.0% |
| Q2 2021 | $1,861,000 | +23.9% | 41,710 | +13.9% | 0.05% | +9.5% |
| Q1 2021 | $1,502,000 | +144.6% | 36,616 | +86.2% | 0.04% | +133.3% |
| Q4 2020 | $614,000 | – | 19,660 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 329,877 | $13,529,000 | 4.18% |
| Cardan Capital Partners, LLC | 465,447 | $19,088,000 | 2.29% |
| Cetera Advisor Networks LLC | 328,589 | $13,475,000 | 0.29% |
| Bridge Advisory, LLC | 8,878 | $364,000 | 0.23% |
| Secure Asset Management, LLC | 7,502 | $308,000 | 0.17% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,001 | $369,000 | 0.17% |
| LEVEL FOUR FINANCIAL, LLC | 7,867 | $323,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 55,999 | $2,297,000 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 69,000 | $2,830,000 | 0.10% |
| V Wealth Advisors LLC | 11,362 | $466,000 | 0.09% |