PACER FDS TR's ticker is CALF and the CUSIP is 69374H857. A total of 231 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,476,178 | -11.8% | 378,241 | -0.4% | 0.04% | -14.0% |
| Q1 2024 | $18,672,787 | +3.6% | 379,837 | +1.2% | 0.04% | -15.7% |
| Q4 2023 | $18,026,476 | +39.7% | 375,317 | +21.3% | 0.05% | +4.1% |
| Q3 2023 | $12,906,025 | +6.3% | 309,497 | +3.7% | 0.05% | 0.0% |
| Q2 2023 | $12,142,438 | +25.9% | 298,340 | +17.7% | 0.05% | +19.5% |
| Q1 2023 | $9,648,058 | +64.8% | 253,496 | +55.7% | 0.04% | +36.7% |
| Q4 2022 | $5,853,343 | +43.1% | 162,819 | +29.4% | 0.03% | +7.1% |
| Q3 2022 | $4,091,000 | +182.7% | 125,874 | +193.0% | 0.03% | +154.5% |
| Q2 2022 | $1,447,000 | -13.0% | 42,955 | +3.6% | 0.01% | -21.4% |
| Q1 2022 | $1,663,000 | +150.5% | 41,465 | +166.9% | 0.01% | +100.0% |
| Q4 2021 | $664,000 | -32.9% | 15,536 | -33.4% | 0.01% | -41.7% |
| Q3 2021 | $989,000 | +165.1% | 23,322 | +156.5% | 0.01% | +100.0% |
| Q1 2021 | $373,000 | +28.6% | 9,092 | -2.0% | 0.01% | +20.0% |
| Q4 2020 | $290,000 | +16.0% | 9,277 | -5.8% | 0.01% | 0.0% |
| Q3 2020 | $250,000 | -49.2% | 9,847 | -53.0% | 0.01% | -50.0% |
| Q2 2020 | $492,000 | +149.7% | 20,944 | +100.0% | 0.01% | +150.0% |
| Q1 2020 | $197,000 | -25.7% | 10,472 | +7.2% | 0.00% | -66.7% |
| Q4 2019 | $265,000 | -45.0% | 9,768 | -50.0% | 0.01% | +9.1% |
| Q3 2019 | $482,000 | +3.9% | 19,542 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $464,000 | – | 19,542 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 427,187 | $18,608,287 | 30.94% |
| Syntegra Private Wealth Group, LLC | 1,747,223 | $76,109,034 | 9.67% |
| Boothe Investment Group, Inc. | 478,647 | $20,740 | 9.61% |
| Holland Advisory Services, Inc. | 149,412 | $6,508,389 | 8.04% |
| Avondale Wealth Management | 233,849 | $10,186,441 | 6.96% |
| MONEYWISE, INC. | 211,789 | $9,225,538 | 4.88% |
| Grant Street Asset Management, Inc. | 334,817 | $14,584,634 | 4.57% |
| VISIONARY HORIZONS, LLC | 143,474 | $6,249,735 | 4.57% |
| Amplius Wealth Advisors, LLC | 852,938 | $37,157,704 | 4.13% |
| WEST BANCORPORATION INC | 124,828 | $5,437,508 | 4.02% |