PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 20 filers reported holding PACER FDS TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 202,315 | $6,059,346 | 7.08% |
| Amplius Wealth Advisors, LLC | 1,124,309 | $33,583,941 | 4.50% |
| AVALON CAPITAL MANAGEMENT | 290,435 | $8,675,293 | 4.43% |
| IAM Advisory, LLC | 349,790 | $10,448,216 | 3.65% |
| CASTLE WEALTH MANAGEMENT LLC | 157,495 | $4,704,366 | 3.35% |
| AlphaCore Capital LLC | 704,802 | $21,052,433 | 3.32% |
| Carlson Capital Management | 1,691,367 | $50,521,125 | 3.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 145,357 | $4,341,814 | 2.83% |
| Empirical Asset Management, LLC | 70,251 | $2,098,389 | 1.83% |
| Sepio Capital, LP | 608,992 | $18,190,602 | 1.57% |