PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 75 filers reported holding PACER FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,064,557 | +6.1% | 98,707 | +7.2% | 0.07% | +3.1% |
| Q2 2023 | $5,714,083 | +8.7% | 92,059 | -3.9% | 0.06% | -1.5% |
| Q1 2023 | $5,255,259 | +110.1% | 95,822 | -2.6% | 0.07% | -2.9% |
| Q4 2022 | $2,501,907 | -4.5% | 98,427 | +85.0% | 0.07% | +58.1% |
| Q3 2022 | $2,619,000 | +6.3% | 53,213 | +8.5% | 0.04% | +4.9% |
| Q2 2022 | $2,464,000 | -4.1% | 49,047 | -0.3% | 0.04% | 0.0% |
| Q1 2022 | $2,569,000 | -10.6% | 49,190 | +0.9% | 0.04% | -4.7% |
| Q4 2021 | $2,873,000 | +107.3% | 48,728 | +95.6% | 0.04% | +26.5% |
| Q3 2021 | $1,386,000 | +238.0% | 24,907 | +236.4% | 0.03% | +209.1% |
| Q2 2021 | $410,000 | +18.8% | 7,403 | +12.5% | 0.01% | +10.0% |
| Q1 2021 | $345,000 | +9.9% | 6,581 | +9.1% | 0.01% | 0.0% |
| Q4 2020 | $314,000 | +9.0% | 6,030 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $288,000 | +13.4% | 5,981 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $254,000 | – | 5,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |