PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 78 filers reported holding PACER FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,329,416 | -5.9% | 168,122 | -5.0% | 0.04% | -9.1% |
| Q2 2023 | $10,981,549 | -1.7% | 176,922 | -13.1% | 0.04% | -8.3% |
| Q1 2023 | $11,169,237 | +4.8% | 203,484 | -6.0% | 0.05% | -12.7% |
| Q4 2022 | $10,660,215 | -8.9% | 216,539 | -8.9% | 0.06% | -32.9% |
| Q3 2022 | $11,705,000 | -5.6% | 237,762 | -3.7% | 0.08% | -10.9% |
| Q2 2022 | $12,402,000 | -2.1% | 246,865 | +1.7% | 0.09% | -11.5% |
| Q1 2022 | $12,674,000 | -12.0% | 242,650 | -0.6% | 0.10% | -29.7% |
| Q4 2021 | $14,399,000 | +18.0% | 244,175 | +11.4% | 0.15% | -3.9% |
| Q3 2021 | $12,204,000 | +54.7% | 219,255 | +45.7% | 0.15% | +12.4% |
| Q1 2021 | $7,888,000 | +0.8% | 150,528 | +0.3% | 0.14% | -6.8% |
| Q4 2020 | $7,822,000 | +12.1% | 150,104 | +3.4% | 0.15% | -0.7% |
| Q3 2020 | $6,978,000 | +4.3% | 145,135 | -7.4% | 0.15% | +9.6% |
| Q2 2020 | $6,691,000 | +20.2% | 156,725 | +4.5% | 0.14% | +20.5% |
| Q1 2020 | $5,565,000 | +80.3% | 149,911 | +95.9% | 0.11% | -19.4% |
| Q4 2019 | $3,087,000 | +33.6% | 76,527 | +18.9% | 0.14% | +167.3% |
| Q3 2019 | $2,311,000 | +127.5% | 64,350 | +125.0% | 0.05% | +108.0% |
| Q2 2019 | $1,016,000 | – | 28,600 | – | 0.02% | – |
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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% |