PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 73 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |