PACER FDS TR's ticker is PSFJ and the CUSIP is 69374H469. A total of 8 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,881,424 | -0.9% | 686,847 | -3.7% | 0.04% | -2.3% |
| Q1 2024 | $19,046,902 | +25.4% | 713,068 | +17.9% | 0.04% | +2.3% |
| Q4 2023 | $15,189,763 | +35.0% | 604,688 | +24.9% | 0.04% | 0.0% |
| Q3 2023 | $11,249,567 | +31.3% | 483,971 | +33.9% | 0.04% | +26.5% |
| Q2 2023 | $8,567,611 | +22.9% | 361,469 | +13.8% | 0.03% | +13.3% |
| Q1 2023 | $6,970,420 | -6.0% | 317,559 | -10.6% | 0.03% | -21.1% |
| Q4 2022 | $7,418,549 | +3.9% | 355,121 | -2.1% | 0.04% | -24.0% |
| Q3 2022 | $7,140,000 | +0.9% | 362,880 | +4.2% | 0.05% | -5.7% |
| Q2 2022 | $7,077,000 | +36.1% | 348,180 | +44.5% | 0.05% | +23.3% |
| Q1 2022 | $5,199,000 | +50.2% | 240,980 | +51.2% | 0.04% | +19.4% |
| Q4 2021 | $3,462,000 | -30.9% | 159,412 | -34.4% | 0.04% | -42.9% |
| Q3 2021 | $5,007,000 | – | 243,187 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 483,971 | $11,247,486 | 0.36% |
| CENTAURUS FINANCIAL, INC. | 44,075 | $1,024 | 0.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,000 | $185,954 | 0.05% |
| Pacer Advisors, Inc. | 483,971 | $11,249,567 | 0.04% |
| Chicago Partners Investment Group LLC | 18,940 | $436,211 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 19,002 | $441,688 | 0.01% |
| OSAIC HOLDINGS, INC. | 189,743 | $4,410,380 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,891 | $439 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 119,044 | $2,767,094 | 0.00% |
| UBS Group AG | 34 | $790 | 0.00% |