PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 90 filers reported holding PACER FDS TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 69,747 | $3,907,000 | 2.92% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,114,000 | 1.17% |
| Titus Wealth Management | 22,975 | $1,273,000 | 0.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48,828 | $2,705,000 | 0.47% |
| Southland Equity Partners LLC | 16,593 | $919,086 | 0.43% |
| Oder Investment Management, LLC | 5,656 | $313,000 | 0.41% |
| Tempus Wealth Planning, LLC | 10,221 | $566,000 | 0.38% |
| ProVise Management Group, LLC | 64,898 | $3,595,000 | 0.37% |
| PFG Advisors | 50,599 | $2,803,000 | 0.32% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,608 | $4,022,000 | 0.28% |