PACER FDS TR's ticker is SZNE and the CUSIP is 69374H691. A total of 25 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,198 | -11.6% | 44,274 | +0.1% | 0.27% | -7.8% |
| Q2 2023 | $1,587,032 | +4.9% | 44,244 | +4.3% | 0.29% | -0.3% |
| Q1 2023 | $1,513,041 | -9.2% | 42,413 | -3.0% | 0.29% | -7.8% |
| Q4 2022 | $1,665,819 | +17.3% | 43,724 | -4.3% | 0.32% | -2.7% |
| Q3 2022 | $1,420,000 | +2.9% | 45,690 | +10.1% | 0.33% | +10.1% |
| Q2 2022 | $1,380,000 | +2.4% | 41,498 | +14.4% | 0.30% | +19.2% |
| Q1 2022 | $1,348,000 | -7.2% | 36,273 | -0.4% | 0.25% | -2.0% |
| Q4 2021 | $1,452,000 | +17.3% | 36,410 | +10.3% | 0.26% | +9.0% |
| Q3 2021 | $1,238,000 | +6.4% | 33,005 | +7.9% | 0.23% | -2.1% |
| Q2 2021 | $1,163,000 | +14.0% | 30,589 | +6.4% | 0.24% | +14.9% |
| Q1 2021 | $1,020,000 | +8.7% | 28,737 | -2.5% | 0.21% | +4.5% |
| Q4 2020 | $938,000 | +45.2% | 29,468 | +25.1% | 0.20% | +32.7% |
| Q3 2020 | $646,000 | +5.2% | 23,552 | -0.5% | 0.15% | -2.6% |
| Q2 2020 | $614,000 | +18.3% | 23,679 | +0.6% | 0.15% | 0.0% |
| Q1 2020 | $519,000 | -6.1% | 23,531 | +32.7% | 0.15% | +10.8% |
| Q4 2019 | $553,000 | +6.8% | 17,737 | -0.9% | 0.14% | -0.7% |
| Q3 2019 | $518,000 | +75.0% | 17,895 | +74.0% | 0.14% | +60.9% |
| Q2 2019 | $296,000 | – | 10,287 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 36,273 | $1,348,000 | 0.25% |
| AFFINITY WEALTH MANAGEMENT LLC | 11,121 | $410,000 | 0.08% |
| Western Wealth Management, LLC | 22,482 | $836,000 | 0.04% |
| Cetera Advisor Networks LLC | 75,782 | $2,815,000 | 0.03% |
| STIFEL FINANCIAL CORP | 189,209 | $7,029,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,299 | $234,000 | 0.01% |
| LPL Financial LLC | 208,890 | $7,760,000 | 0.01% |
| ROYAL BANK OF CANADA | 398,111 | $14,790,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 26,464 | $1,313,000 | 0.00% |
| Kestra Advisory Services, LLC | 7,105 | $264,000 | 0.00% |