PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 14 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,551,404 | +9.6% | 420,201 | +9.0% | 0.05% | +4.3% |
| Q2 2023 | $11,457,110 | +17.7% | 385,372 | +17.2% | 0.05% | +9.5% |
| Q1 2023 | $9,737,781 | +52.3% | 328,868 | +40.1% | 0.04% | +27.3% |
| Q4 2022 | $6,394,567 | +75.6% | 234,663 | +48.9% | 0.03% | +32.0% |
| Q3 2022 | $3,642,000 | +136.2% | 157,613 | +175.2% | 0.02% | +127.3% |
| Q2 2022 | $1,542,000 | -13.1% | 57,271 | +0.7% | 0.01% | -26.7% |
| Q1 2022 | $1,774,000 | +160.5% | 56,871 | +160.9% | 0.02% | +114.3% |
| Q4 2021 | $681,000 | -30.6% | 21,799 | -30.9% | 0.01% | -41.7% |
| Q3 2021 | $981,000 | +221.6% | 31,564 | +223.3% | 0.01% | +140.0% |
| Q1 2021 | $305,000 | +4.8% | 9,764 | -4.1% | 0.01% | 0.0% |
| Q4 2020 | $291,000 | +26.5% | 10,179 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $230,000 | -45.9% | 9,899 | -48.0% | 0.01% | -44.4% |
| Q2 2020 | $425,000 | +120.2% | 19,020 | +100.0% | 0.01% | +125.0% |
| Q1 2020 | $193,000 | -26.6% | 9,510 | -0.6% | 0.00% | -66.7% |
| Q4 2019 | $263,000 | -43.8% | 9,568 | -48.3% | 0.01% | +9.1% |
| Q3 2019 | $468,000 | -2.3% | 18,498 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $479,000 | – | 18,498 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |