PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 111 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,541,221 | -11.7% | 118,555 | -12.1% | 0.04% | -13.3% |
| Q2 2023 | $4,009,849 | -60.4% | 134,876 | -60.5% | 0.04% | -64.6% |
| Q1 2023 | $10,119,152 | +662.9% | 341,748 | +30.5% | 0.13% | +252.8% |
| Q4 2022 | $1,326,484 | -83.3% | 261,802 | -23.9% | 0.04% | -72.5% |
| Q3 2022 | $7,955,000 | -7.1% | 344,217 | +8.3% | 0.13% | -7.7% |
| Q2 2022 | $8,559,000 | +47.4% | 317,965 | +70.9% | 0.14% | +52.7% |
| Q1 2022 | $5,806,000 | +37.1% | 186,063 | +37.2% | 0.09% | +45.3% |
| Q4 2021 | $4,235,000 | – | 135,605 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 1,133,915 | $30,899,191 | 4.93% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 234,311 | $6,384,975 | 4.47% |
| IAM Advisory, LLC | 342,581 | $9,335,319 | 3.43% |
| Carlson Capital Management | 1,587,111 | $43,248,771 | 3.12% |
| Clay Northam Wealth Management, LLC | 36,345 | $990,401 | 1.14% |
| Stratos Wealth Advisors, LLC | 248,644 | $6,775,557 | 0.56% |
| Patriot Financial Group Insurance Agency, LLC | 150,302 | $4,095,730 | 0.55% |
| PERSONAL CFO SOLUTIONS, LLC | 60,282 | $1,642,697 | 0.35% |
| Birchcreek Wealth Management, LLC | 10,451 | $284,802 | 0.25% |
| Day & Ennis, LLC | 19,534 | $532,302 | 0.21% |