PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 449 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,952,687 | +11.9% | 262,041 | +8.4% | 0.05% | +6.4% |
| Q2 2023 | $11,571,089 | +25.6% | 241,719 | +23.2% | 0.05% | +20.5% |
| Q1 2023 | $9,214,642 | +53.2% | 196,265 | +50.9% | 0.04% | +25.8% |
| Q4 2022 | $6,016,385 | +48.4% | 130,084 | +31.6% | 0.03% | +10.7% |
| Q3 2022 | $4,055,000 | +165.4% | 98,854 | +178.6% | 0.03% | +154.5% |
| Q2 2022 | $1,528,000 | -18.7% | 35,485 | -6.0% | 0.01% | -26.7% |
| Q1 2022 | $1,879,000 | +160.6% | 37,745 | +146.6% | 0.02% | +114.3% |
| Q4 2021 | $721,000 | -31.9% | 15,308 | -36.8% | 0.01% | -46.2% |
| Q3 2021 | $1,059,000 | +207.0% | 24,234 | +185.5% | 0.01% | +116.7% |
| Q1 2021 | $345,000 | +22.3% | 8,489 | +1.2% | 0.01% | +20.0% |
| Q4 2020 | $282,000 | +18.0% | 8,389 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $239,000 | -46.4% | 8,489 | -49.0% | 0.01% | -44.4% |
| Q2 2020 | $446,000 | +124.1% | 16,644 | +100.0% | 0.01% | +125.0% |
| Q1 2020 | $199,000 | -23.5% | 8,322 | -0.6% | 0.00% | -66.7% |
| Q4 2019 | $260,000 | -46.8% | 8,370 | -50.8% | 0.01% | +9.1% |
| Q3 2019 | $489,000 | +0.2% | 17,002 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $488,000 | – | 17,002 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 545,848 | $26,129,728 | 23.88% |
| COLUMBIA ADVISORY PARTNERS LLC | 266,796 | $12,771,525 | 13.66% |
| CMC Financial Group | 146,795 | $7,027,091 | 13.36% |
| Provident Wealth Management, LLC | 544,337 | $26,057,407 | 12.83% |
| UNIQUE WEALTH, LLC | 610,133 | $29,207,069 | 12.76% |
| Presidio Capital Management, LLC | 323,995 | $15,509,623 | 12.42% |
| Requisite Capital Management, LLC | 1,005,019 | $48,110,258 | 12.23% |
| INSTRUMENTAL WEALTH, LLC | 186,183 | $9,127,016 | 10.97% |
| O'Brien Wealth Partners LLC | 758,208 | $36,295,441 | 10.68% |
| Clay Northam Wealth Management, LLC | 189,362 | $9,064,754 | 8.62% |